October 02, 2024 08:48 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.32bn at 1.1100.
EURUSD 7.08bn at 1.1050/1.1125 (thu).
AUDUSD ~1bn at 0.6890/0.6900 (thu).
NZDUSD 1.4bn at 0.6310 (thu).
USDJPY 3.26bn at 144.00 (mon).
- EURUSD; 1.1025 (2.22bn), 1.1050 (513mln), 1.1100 (1.32bn), 1.1125 (1.48bn).
- USDJPY: 144.00 (833mln).
- USDCAD: 1.3500 (488mln).
- AUDUSD: 0.6875 (376mln).
- NZDUSD: 0.6230 (582mln), 0.6300 (638mln), 0.6350 (551mln).
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