June 06, 2024 08:08 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 8.64bn between 1.0830/1.0915.
USDJPY 2.45bn at 155.45/155.50.
AUDUSD 1.17bn at 0.6600 (fri).
GBPUSD 1.32bn at 1.2795 (wed).
AUDUSD 2.6bn at 0.6600/0.6630 (wed).
NZDUSD 1.53bn at 0.6200 (wed).- EURUSD: 1.0830 (300mln), 1.0835 (384mln), 1.0840 (559mln), 1.0850 (758mln), 1.0860 (1.21bn), 1.0865 (463mln), 1.0895 (396mln), 1.0900 (2.12bn), 1.0905 (882mln), 1.0915 (1.57bn).
- USDJPY: 155.15 (1.23bn), 155.45 (1.32bn), 155.50 (1.13bn), 156.00 (758mln), 157.00 (1.52bn).
- USDCAD: 1.3675 (275mln), 1.3685 (340mln).
- AUDUSD: 0.6700 (519mln).
- USDCNY: 7.2450 (696mln), 7.2500 (262mln), 7.2550 (896mln).
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