February 13, 2025 09:25 GMT
FOREX: FX OPTION EXPIRY
FOREX
Notable EURUSD expiry Tomorrow.
Of note:
EURUSD 2.12bn at 1.0400/1.0425.
USDCAD ~1bn at 1.4300.
EURUSD 3.85bn at 1.0400 (fri).
USDJPY 1.92bn at 153.85/154.00 (fri).
AUDUSD 1.05bn at 0.6300 (fri).
USDCNY 2.16bn at 7.3000 (fri).
EURUSD 3.41bn at 1.0500 (mon).
USDJPY 1bn at 154.00 (mon).
USDCAD 1.55bn at 1.4295/1.4300 (tue).
- EURUSD: 1.0360 (327mln), 1.0375 (1.36bn), 1.0400 (1.69bn), 1.0425 (433mln), 1.0500 (2.04bn).
- EURGBP: 0.8330 (330mln).
- USDCAD: 1.4300 (930mln).
Keep reading...Show less
53 words