May 30, 2024 08:09 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 4.18bn at 1.0800/1.0850.
USDJPY 5.02bn at 155.90/156.20.
AUDUSD 1.02bn at 0.6600 (fri).- EURUSD: 1.0740 (859mln), 1.0750 (1.27bn), 1.0775 (843mln), 1.0800 (629mln), 1.0825 (1.48bn), 1.0835 (534mln), 1.0850 (1.54bn), 1.0870 (623mln).
- EURGBP: 0.8500 (350mln).
- USDJPY: 155.90 (732mln), 155.95 (504mln), 156.00 (2.77bn), 156.05 (230mln), 156.20 (785mln), 156.50 (360mln), 156.55 (690mln), 156.65 (286mln), 157.00 (706mln), 157.50 (391mln).
- USDCAD: 1.3700 (643mln).
- AUDUSD: 0.6600 (488mln), 0.6625 (369mln), 0.6700 (884mln).
- USDCNY: 7.27 (506mln).
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