October 28, 2024 09:28 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
USDCAD 2.3bn at 1.3850/1.3855.
EURUSD 2.4bn at 1.0800 (tue).
USDCAD 4.78bn at 1.3800/1.3820 (wed).
EURUSD 1.09bn at 1.0800 (thu).
EURGBP 2.36bn at 0.8300/0.8350 (thu).
- EURUSD: 1.0750 (484mln), 100770 (325mln), 1.0800 (523mln), 1.0900 (864mln).
- USDCAD: 1.3850 (910mln), 1.3855 (1.39bn).
- AUDUSD: 0.6550 (450mln), 0.6650 (310mln), 0.6660 (944mln), 0.6700 (604mln).
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