December 18, 2024 09:52 GMT
FOREX: FX OPTION EXPIRIES - Larger in the EUR
FOREX
FX OPTION EXPIRY: Focus is on Friday for the EUR.
Of note:
EURUSD 1.86bn at 1.0491/1.0500.
AUDUSD ~1bn at 0.6350.
EURUSD 4.51bn at 1.0450, 7.41bn at 1.0500, 3.39bn at 1.0525 (fri).
EURGBP 2.6bn at 0.8290/0.8300 (fri).
AUDUSD 2.14bn at 0.6330/0.6350 (fri).
USDCNY 2.86bn at 7.3000 (fri).
EURUSD 2bn at 1.0500 (mon).
- EURUSD: 1.0450 (555mln), 1.0475 (233mln), 1.0491 (629mln), 1.0500 (1.23bn), 1.0510 (226mln), 1.0525 (249mln), 1.0550 (998mln).
- USDCAD: 1.4300 (699mln).
- AUDUSD: 0.6350 (945mln).
- NZDUSD: 0.5750 (465mln).
- USDCNY: 7.3000 (795mln), 7.3100 (479mln).
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