September 18, 2024 08:11 GMT
FOREX: FX OPTION EXPIRY
FOREX
USDJPY 5.86bn at 142.00/142.65
EURGBP 1.04bn at 0.8380 (a little far)
EURUSD 6.86bn at 1.1090/1.1150 (thu)
AUDUSD 1.66bn at 0.6740/0.6745 (thu)
EURUSD 1.81bn at 1.1100 and 1.34bn at 1.1150 (fri)
USDCAD3.23bn at 1.3575/1.3605 (fri)
NZDUSD 1.15bn at 0.6300 (mon)
EURUSD 1.85bn at 1.1120/1.1125 (tue).
- EURUSD: 1.1100 (500mln), 1.1125 (522mln), 1.1200 (789mln).
- EURGBP: 0.8380 (1.04bn).
- USDJPY: 141.00 (975mln), 142.00 (661mln), 142.25 (874mln), 142.50 (1.58bn), 142.55 (2bn), 142.60 (2bn), 142.65 (750mln).
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