January 06, 2025 09:45 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.65bn at 1.0300.
EURGBP 1.29bn at 0.8300 (wed).
USDJPY 1.45bn at 157.50 (wed).
EURUSD 1.1bn at 1.0350 (thu).
- EURUSD: 1.0300 (1.65bn), 1.0320 (391mln), 1.0350 (726mln), 1.0380 (961mln), 1.0400 (516mln).
- GBPUSD: 1.2500 (555mln).
- USDCAD: 1.4420 (562mln).
- USDCNY: 7.3500 (848mln).
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