January 13, 2025 09:42 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 3.05bn at 1.0200.
EURUSD 1.81bn at 1.0200 (tue).
USDCNY 1.34bn at 7.3350 (tue).
EURUSD 1.75bn at 1.0200 (wed).
EURUSD 2.02bn at 1.0200 (fri).
- EURUSD: 1.0200 (3.05bn), 1.0250 (1.43bn), 1.0300 (3.35bn), 1.0310 (1.64bn).
- USDJPY: 158.00 (931mln).
- USDCAD: 1.4410 (486mln).
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