May 22, 2024 08:26 GMT
FX OPTION EXPIRY
FOREX
FX OPTION EXPIRY (closest ones):
Of note:
EURUSD 1.53bn at 1.0900 (thu).
EURUSD 2.41bn at 1.0875/1.0877 (fri).
USDJPY 2.17bn at 157.00 (fri).- EURUSD: 1.0820 (252mln), 1.0830 (621mln), 1.0832 (231mln), 1.0859 (254mln), 1.0860 (369mln), 1.0880 (260mln).
- USDJPY: 155.50 (1.06bn), 155.60 (1.12bn).
- USDCAD: 1.3680 (797mln).
- AUDUSD: 0.6650 (423mln).
- NZDUSD: 0.6100 (677mln).
- USDCNY: 7.2100 (853mln).
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