October 03, 2024 08:58 GMT
FOREX: FX OPTION EXPIRY
FOREX
FX OPTION EXPIRY (closest ones):
Of note:
EURUSD 9.73bn between 1.1000/1.1100.
USDCAD 1.33bn at 1.3550/1.3555.
AUDUSD 1.64bn at 0.6850/0.6890.
NZDUSD 1.4bn at 0.6310 (a little far).
EURUSD 1.75bn at 1.1000 (fri).
USDJPY 1.7bn at 146.85/147.00 (mon).
- EURUSD: 1.1000 (1.2bn), 1.1025 (594mln), 1.1040 (224mln), 1.1055 (701mln), 1.1060 (1.61bn), 1.1070 (573mln), 1.1075 (1.22bn), 1.1080 (1.07bn), 1.1100 (2.54bn).
- GBPUSD: 1.3130 (450mln).
- USDJPY; 146.50 (440mln), 147.00 (414mln).
- USDCAD: 1.3500 (331mln), 1.3530 (240mln), 1.3550 (973mln), 1.3555 (359mln).
- AUDUSD; 0.6850 (481mln), 0.6860 (300mln), 0.6875 (351mln), 0.6890 (511mln).
- NZDUSD: 0.6310 (1.4bn).
- AUDNZD: 1.1000 (524mln).
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