September 23, 2024 09:13 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD ~1bn at 1.1150.
NZDUSD 1.15bn at 0.6300 (a little far).
EURUSD 2bn at 1.1120/1.1125 (tue).
USDJPY 3.37bn at 143.95/144.05 (tue).
EURUSD 3.08bn at 1.1100/1.1150 (wed).
USDJPY 3bn at 144.05/144.15 (wed).
USDCAD 2.14bn at 1.3575/1.3600 (wed).
USDCNY 1.61bn at 7.000 (wed).
EURUSD 3bn at 1.1150/1.1180 (thu).
EURUSD 1.32bn at 1.1050 (fri).
NZDUSD 2.35bn at 0.6330/0.6340 (fri).
- EURUSD: 1.1055 (260mln), 1.1060 (260mln), 1.1150 (959mln).
- AUDUSD: 0.6780 (755mln), 0.6830 (466mln).
- NZDUSD: 0.6300 (1.15bn).
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