April 23, 2024 08:10 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.23bn at 1.0650.
AUDUSD 2.43bn at 0.6415/0.6420.
EURUSD 1.9bn at 1.0700/1.0705 (wed).
USDJPY 1.23bn at 155.00 (thu).
AUDNZD 1.12bn at 1.0850 (thu).
EURUSD 2.6bn at 1.0645/1.0650 (fri).
USDJPY 1.02bn at 155.00 (fri).
USDCNY 1.1bn at 7.2500 (fri).
AUDNZD 1.09bn at 1.0900 (mon).
USDCNY 1.34bn at 7.2500 (mon).- EURUSD: 1.0600 (979mln), 1.0635 (450mln), 1.0650 (1.23bn), 1.0725 (368mln).
- USDJPY: 154.75 (245mln), 155.00 (770mln).
- AUDUSD: 0.6415 (860mln), 0.6420 (1.57bn), 0.6525 (1.05bn), 0.6530 (1.12bn).
- NZDUSD: 0.5900 (341mln).
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