October 11, 2024 08:48 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 7.88bn between 1.0900/1.1000.
USDCAD 1.8bn at 1.3700/1.3705.
USDJPY 1.87bn at 149.00 (mon).
AUDUSD 3.49bn at 0.6775/0.6800 (tue).
EURUSD 1.75bn at 1.1000 (tue).
EURUSD 2.8bn at 1.0950/1.0975 (wed).
- EURUSD; 1.0900 (829mln), 1.0930 (648mln), 1.0935 (450mln), 1.0940 (398mln), 1.0945 (266mln), 1.0950 (915mln), 1.0955 (475mln), 1.0960 (745mln), 1.0975 (345mln), 1.0980 (349mln), 1.1000 (2.46bn).
- USDJPY: 149.00 (305mln).
- USDCAD: 1.3700 (1.31bn), 1.3705 (514mln).
- AUDUSD: 0.6700 (462mln), 0.6765 (420mln), 0.6775 (352mln), 0.6800 (659mln).
- NZDUSD: 0.6145 (367mln).
- USDCNY: 7.1000 (417mln).
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