FOREX: FX OPTION EXPIRY
Jan-24 10:18
Of note:
EURUSD 1.3bn at 1.0480.
USDCAD 3.58bn at 1.4340/1.4385.
EURUSD 1.17bn at 1.0500 (tue).
AUDUSD 1.36bn at 0.6300 (tue).
- EURUSD: 1.0400 (953mln), 1.0440 (784mln), 1.0450 (523mln), 1.0455 (241mln), 1.0480 (1.3bn), 1.0490 (418mln), 1.0500 (324mln).
- GBPUSD: 1.2440 (361mln).
- EURGBP: 0.8425 (300mln).
- USDJPY: 155.00 (505mln), 155.50 (325mln), 156.40 (647mln).
- USDCAD: 1.4340 (623mln), 1.4360 (874mln), 1.4380 (1.83bn), 1.4385 (252mln).
- AUDUSD: 0.6300 (540mln).
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