October 10, 2024 08:00 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
USDJPY 1.05bn at 149.50.
AUDUSD 1.06bn at 0.6775.
USDCAD 1.4bn at 1.3650 (a little far).
EURUSD 6.87bn between 1.0900/1.1000 (fri).
USDCAD 1.5bn at 1.3700/1.3705 (fri).
EURUSD 1.75bn at 1.1000 (tue).
AUDUSD 1.73bn at 0.6775 (tue).
EURUSD 3.32bn at 1.0950/1.0975 (wed).
- EURUSD: 1.0900 (280mln), 1.0930 (456mln), 1.0950 (250mln), 1.0975 (452mln), 1.1000 (345mln).
- USDJPY: 148.50 (402mln), 149.00 (536mln), 149.25 (429mln), 149.50 (1.05bn).
- USDCAD; 1.3650 (1.4bn), 1.3700 (315mln), 1.3725 (758mln).
- AUDUSD: 0.6760 (310mln), 0.6775 (1.06bn).
- USDCNY: 7.0500 (625mln).
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