November 29, 2024 09:51 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.79bn at 1.0600.
EURUSD 2.11bn at 1.0625 (mon).
AUDUSD 1.08bn at 0.6500 (wed).
USDCNY 2.1bn at 7.2000 (wed).
AUDUSD 2.37bn at 0.6590/0.6620 (thu).
USDCNY 1.52bn at 7.2000 (thu).
- EURUSD: 1.0500 (1.97bn), 1.0525 (762mln), 1.0550 (277mln), 1.0590 (404mln), 1.0600 (1.79mln).
- USDJPY: 149.70 (450mln), 150.00 (334mln), 150.70 (300mln).
- USDCAD: 1.4000 (368mln).
- AUDUSD: 0.6490 (200mln), 0.6505 (311mln), 0.6570 (393mln).
- USDCNY: 7.2000 (901mln).
- EURSEK: 11.5000 (497mln).
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