September 25, 2024 08:30 GMT
FOREX: FX Option expiry
FOREX
Of note:
EURUSD 4.38bn at 1.1150/1.1210.
USDJPY 3bn at 144.05/144.15.
NZDUSD 1.03bn at 0.6320.
USDCNY 1.66bn at 7.0000.
USDCAD 3.07bn at 1.3485/1.3500 (a little far).
EURUSD 3.59bn at 1.1180/1.1210 (thu).
USDCAD 3.15bn at 1.3400/.13460 (thu).
AUDUSD 1.38bn at 0.6900/0.6910 (thu).
NZDUSD 2.35bn at 0.6330/0.6340 (thu).
- EURUSD: 1.1100 (963mln), 1.11250 (461mln), 1.1130 (1.07bn), 1.1135 (202mln), 1.1140 (387mln), 1.1150 (1.36bn), 1.1170 (211mln), 1.1175 (283mln), 1.1185 (588mln), 1.1200 (887mln), 1.1205 (334mln), 1.1210 (717mln), 1.1250 (927mln).
- GBPUSD: 1.3350 (361mln), 1.3365 (299mln), 1.3400 (277mln).
- USDJPY: 144.05 (1bn), 144.10 (1bn), 144.15 (1bn).
- USDCAD: 1.3485 (455mln), 1.3489 (250mln), 1.3490 (263mln), 1.3495 (330mln), 1.3500 (1.77bn).
- AUDUSD: 0.6850 (705mln), 0.6875 (303mln).
- NZDUSD; 0.6320 (1.03bn).
- USDCNY: 7.0000 (1.66bn).
- EURSEK: 11.3100 (320mln).
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