April 26, 2024 08:33 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.17bn at 1.0750.
EURUSD 1.01bn at 1.0750 (mon).
AUDNZD 1.09bn at 1.0900 (mon).
USDCNY 1.04bn at 7.2500 (mon).
NZDUSD 1.6bn at 0.5940/0.5950 (tue).
EURUSD 1.7bn at 1.0745/1.0750 (thu).
- EURUSD: 1.0680 (890mln), 1.0685 (411mln), 1.0700 (858mln), 1.0725 (882mln), 1.0730 (464mln), 1.0740 (256mln), 1.0750 (1.17bn), 1.0784 (714mln).
- GBPUSD: 1.2500 (677mln).
- USDJPY: 155.00 (1.21bn), 156.00 (377mln), 156.25 (220mln), 156.50 (531mln).
- AUDUSD: 0.6500 (463mln), 0.6550 (300mln).
- NZDUSD; 0.5925 (230mln), 0.5940 (386mln).
- USDCNY: 7.2370 (550mln), 7.24 (277mln), 7.2500 (728mln).
Keep reading...Show less
65 words