May 21, 2024 08:09 GMT
FX OPTION EXPIRY
FOREX
FX OPTION EXPIRY (closest ones):
Of note:
EURUSD 2.45bn at 1.0840/1.0875.
USDCAD ~1bn at 1.3645.
USDJPY 2.18bn at 155.50/155.60 (wed).
EURUSD 2.28bn at 1.0875/1.0877 (fri).
USDJPY 2.17bn at 157.00 (fri).- EURUSD: 1.0840 (959mln), 1.0845 (561mln), 1.0875 (928mln), 1.0900 (373mln).
- USDJPY: 155.50 (625mln), 156.75 (296mln), 157.00 (409mln).
- USDCAD: 1.3600 (360mln), 1.3645 (944mln), 1.3700 (643mln).
- AUDUSD: 0.6650 (227mln).
- NZDUSD; 0.6115 (450mln).
- USDCNY: 7.2500 (398mln).
- USDZAR: 18.10 (330mln).
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