May 24, 2024 08:53 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 5.88bn at 1.0820/1.0877.
USDJPY 3.13bn at 157.00.
USDCNY ~1bn at 7.2500.
AUDUSD ~1bn at 0.6600/0.6605.
EURUSD 1.22bn at 1.0800 (wed).
USDJPY 2.46bn at 156.00 (thu).- EURUSD: 1.0820 (521mln), 1.0825 (634mln), 1.0830 (376mln), 1.0845 (345mln), 1.0850 (850mln), 1.0860 (322mln), 1.0865 (376mln), 1.0875 (1.97bn), 1.0877 (489mln).
- GBPUSD; 1.2700 (372mln).
- USDJPY; 156.00 (1.05bn), 157.00 (3.13bn).
- USDCAD; 1.3705 (513mln).
- AUDUSD: 0.6600 (317mln), 06605 (594mn).
- NZDUSD: 0.6100 (329mln).
- USDCNY: 7.2500 (955mln).
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