October 04, 2024 08:26 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 2.1bn at 1.1000.
USDJPY ~1bn at 146.25.
EURUSD 1.11bn at 1.1085 (tue).
- EURUSD: 1.0970 (432mln), 1.1000 (2.1bn), 1.1040 (350mln), 1.1050 (335mln), 1.1100 (1.07bn).
- USDJPY: 146.00 (455mln), 146.25 (930mln), 146.50 (850mln).
- USDCAD: 1.3500 (1.07bn), 1.3505 (231mln), 1.3545 (317mln), 1.3580 (507mln), 1.3600 (688mln).
- AUDUSD: 0.6850 (874mln).
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