October 14, 2024 08:51 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
USDJPY 1.94bn at 149.00.
EURUSD 1.75bn at1.1000 (tue).
AUDUSD 1.74bn at 0.6775 (tue).
EURUSD 3.65bn at 1.0950/1.0975 (wed).
EURUSD 4.04bn at 1.0975/1.1020 (thu).
- EURUSD: 1.0950 (621mln).
- USDJPY: 149.00 (1.94bn).
- AUDUSD: 0.6700 (246mln), 0.6730 (700mln), 0.6750 (653mln), 0.6775 (298mln).
- NZDUSD: 0.6150 (452mln).
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