November 27, 2024 09:14 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 3.13bn at 1.0500 (could act as magnet).
- EURUSD: 1.0450 (1.06bn), 1.0460 (559mln), 1.0470 (225mln), 1.0475 (850mln), 1.0480 (320mln), 1.0485 (490mln), 1.0490 (841mln), 1.0500 (3.13bn), 1.0525 (310mln), 1.0540 (239mln), 1.0550 (632mln), 1.0570 (1.11bn), 1.0600 (1.95bn), 1.0610 (2.03bn).
- GBPUSD: 1.2600 (500mln).
- USDJPY: 151.00 (699mln), 151.45 (400mln), 152.25 (281mln), 152.50 (910mln), 153.00 (2.65bn).
- USDCAD: 1.4055 (249mln), 1.4080 (204mln), 141.00 (228mln).
- AUDUSD: 0.6490 (440mln).
- NZDUSD: 0.5865 (630mln).
- USDCNY: 7.2500 (586mln).
- EURSEK: 11.5000 (513mln).
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