May 23, 2024 08:15 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.63bn at 1.0900 (a little far).
EURUSD 2.46bn at 1.0875/1.0877 (fri).
USDJPY 2.69bn at 157.00 (fri).
USDCNY ~1bn at 7.2500 (fri).
EURUSD 1.06bn at 1.0875 (wed).- EURUSD: 1.0755 (375mln), 1.0775 (390mln), 1.0900 (1.63bn).
- USDJPY: 156.15 (260mln).
- GBPUSD: 1.2735 (368mln), 1.2750 (253mln), 1.2755 (226mln).
- USDCAD; 1.3665 (329mln), 1.3675 (710mln), 1.3685 (300mln).
- NZDUSD: 0.6125 (438mln).
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