September 20, 2024 08:47 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 6.99bn at 1.1100/1.1200.
GBPUSD 1.06bn at 1.3250.
USDCAD 3.26bn at 1.3580/1.3605.
USDCNY 1.01bn at 7.0500.
NZDUSD 1.15bn at 0.6300 (mon).
EURUSD 2.03bn at 1.1120/1.1125 (tue).
- EURUSD: 1.1100 (1.9bn), 1.1120 (347mln), 1.1135 (207mln), 1.1150 (2.21bn), 1.1175 (757mln), 1.1180 (258mln), 1.1200 (1.31bn), 1.1225 (490mln).
- GBPUSD: 1.3250 (1.06bn), 1.3300 (663mln).
- EURGBP: 0.8425 (400mln).
- USDCAD: 1.3535 (231mln), 1.3580 (1.04bn), 1.3585 (729mln), 1.3590 (525mln), 1.3600 (527mln), 1.3605 (439mln).
- AUDUSD: 0.6790 (300mln).
- USDZAR: 17.5000 (230mln).
- USDCNY: 7.0500 (1.01bn).
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