December 17, 2024 09:25 GMT
FOREX: FX OPTION EXPIRY - Some large Expiry in the EUR
FOREX
FX OPTION EXPIRY: Watch the EUR on Friday.
Of note:
EURUSD 1.74bn at 1.0525.
EURUSD 1.02bn at 1.0500 (wed).
AUDUSD 1.01bn at 0.6350 (wed).
USDJPY 1.49bn at 155.00 (thu).
EURUSD 4.75bn at 1.0450, 7.24bn at 1.0500, 3.35bn at 1.0525 (fri).
EURGBP 2.6bn at 0.8290/0.8300 (fri).
USDCAD 3bn at 1.4200/1.4220 (fri).
AUDUSD 1.6bn at 0.6350 (fri).
USDCNY 2.83bn at 7.3000 (fri).
EURUSD 1.94bn at 1.0500 (mon).
- EURUSD: 1.0400 (955mln), 1.0425 (269mln), 1.0475 (858mln), 1.0525 (1.74bn).
- GBPUSD: 1.2640 (600mln).
- USDCAD: 1.4240 (520mln).
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