January 27, 2025 10:40 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.17bn at 1.0500 (tue).
AUDUSD 2bn at 0.6300/0.6310 (tue).
USDJPY 1.28bn at 155.00 (wed).
EURUSD 1.38bn at 1.0500 (fri).
USDJPY 1.02bn at 155.00 (fri).
- EURUSD: 1.0400 (577mln), 1.0425 (293mln), 1.0430 (377mln), 1.0440 (864mln), 1.0445 (617mln), 1.0460 (614mln), 1.0500 (790mln).
- USDJPY: 153.50 (605mln), 155.00 (841mln).
- USDCAD: 1.4275 (650mln).
- AUDUSD: 0.6300 (778mln).
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