May 29, 2024 08:31 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 6.78bn between 1.0800/1.0900.
EURUSD 2.68bn at 1.0825/1.0850 (thu).
AUDUSD ~1bn at 0.6700 (thu).- EURUSD: 1.0800 (1.32bn), 1.0835 (452mln), 1.0840 (420mln), 1.0850 (473mln), 1.0855 (277mln), 1.0875 (1.53bn), 1.0880 (295mln), 1.0885 (355mln), 1.0890 (924mln), 1.0900 (738mln).
- USDJPY: 157.50 (584mln).
- AUDUSD: 0.6600 (411mln).
- USDCNY: 7.2474 (500mln).
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