October 09, 2024 08:24 GMT
FOREX: FX OPTION EXPIRY
FOREX
- A quick side note on the EURUSD and Friday expiry, very far out of course, but there's 3.83bn worth of put option at 1.0500 (fri).
Of note:
NZDUSD ~1bn at 0.6050/0.6060.
USDCAD 1.2bn at 1.3650 (thu).
EURUSD 6.42bn between 1.0900/1.1000(fri).
USDJPY 1.46bn at 149.00 (mon).
AUDUSD 1.73bn at 0.6775 (tue).
- EURUSD: 1.0900 (482mln), 1.0910 (266mln), 1.0950 (358mln), 1.0965 (292mln), 1.1000 (790mln).
- GBPUSD: 1.3100 (253mln).
- NZDUSD: 0.6050 (751mln), 0.6060 (291mln).
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