May 17, 2024 07:36 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 3.59bn at 1.0850/1.0875 (could act as magnet).
AUDUSD 1.3bn at 0.6590/0.6605 (mon).
EURUSD 1bn at 1.0840/1.0845 (tue).
USDJPY 1.7bn at 155.50/155.60 (wed).- EURUSD: 1.0810 (775mln), 1.0820 (395mln), 1.0825 (249mln), 1.0850 (2.6bn), 1.0875 (987mln), 1.0880 (226mln), 1.0915 (852mln).
- USDJPY: 155.00 (853mln), 155.50 (417mln), 156.00 (512mln).
- AUDUSD: 0.6650 (369mln), 0.6655 (705mln), 0.6680 (257mln).
- USDCNY: 7.2100 (360mln).
- EURNOK: 11.61 (324mln).
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