April 29, 2024 08:32 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.38bn at 1.0750.
NZDUSD 1.6bn at 0.5940/0.5950 (wed).
EURUSD 1.8bn at 1.0745/1.0750 (thu).
AUDUSD ~1bn at 0.6500 (fri).- EURUSD: 1.0695 (348mln), 1.0700 (223mln), 1.0710 (686mln), 1.0720 (499mln), 1.0725 (387mln), 1.0750 (1.38bn), 100775 (449mln), 1.0800 (261mln).
- GBPUSD: 1.2600 (490mln).
- USDCAD: 1.3700 (540mln).
- AUDNZD: 1.0900 (1.09bn), 1.1100 (866mln).
- USDCNY: 7.2500 (780mln).
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