October 07, 2024 08:38 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 4.15bn at 1.0950/1.1000.
USDCAD 1.1bn at 1.3595/1.3600 (thu).
EURUSD 2.25bn at 1.1000 (fri).
USDCAD 1.3bn at 1.3595/1.3600 (fri).
- EURUSD: 1.0925 (300mln), 1.0930 (255mln), 1.0950 (578mln), 1.0955 (1.93bn), 1.0975 (600mln), 1.0990 (565mln), 1.1000 (472mln), 1.1040 (345mln).
- GBPUSD: 1.3100.
- AUDUSD: 0.6755 (500mln), 0.6820 (270mln).
- EURSEK: 11.3900 (455mln).
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