September 26, 2024 09:08 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 7.31bn between 1.1100/1.1210.
USDJPY 1.39bn at 145.00.
USDCAD 3.49bn at 1.3450/1.3490.
NZDUSD 2.35bn at 0.6330/0.6340 (a little far).
EURUSD 1.23bn at 1.1145/1.1150 (fri).
USDCNY 1.01bn at 7.0000 (fri).
EURUSD 1.48bn at 1.1125 (wed).
- EURUSD: 1.1100 (233mln), 1.1125 (319mln), 1.1130 (504mln), 1.1140 (258mln), 1.1150 (1.42bn), 1.1175 (301mln), 1.1180 (2.02bn), 1.1185 (249mln), 1.1190 (795mln), 1.1200 (306mln), 1.1205 (573mln), 1.1210 (327mln).
- GBPUSD: 1.3300 (390mln).
- USDJPY 144.50 (688mln), 145.00 (1.39bn).
- USDCAD: 1.3400 (1.04bn), 1.3450 (639mln), 0.3455 (848mln), 1.3460 (1.37bn), 1.3475 (336mln), 1.3490 (301mln).
- AUDUSD: 0.6855 (320mln).
- NZDUSD: 0.6330 (1.33bn), 0.6340 (1.02bn).
Keep reading...Show less
77 words