April 30, 2024 08:25 GMT
FX OPTION EXPIRY
FOREX
FX OPTION EXPIRY: Nothing of real note for today.
Of note:
USDCNY 1.09bn at 7.26 (a little far).
NZDUSD 1.63bn at 0.5940/0.5950 (wed).
EURUSD 1.7bn at 1.0745/1.0750 (thu).
AUDUSD ~1bn at 0.6500 (fri).- EURUSD: 1.0650 (563mln), 1.0685 (210mln), 1.0700 (582mln), 1.0750 (687mln), 1.0775 (309mln).
- USDJPY: 157.00 (325mln).
- AUDNZD: 1.0950 (422mln).
- USDCNY: 7.2200 (499mln), 7.2400 (272mln), 7.2600 (1.09bn).
Keep reading...Show less
48 words