October 05, 2023 08:21 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.27bn at 1.0500.
EURUSD 2.69bn at 1.0450 and 2.18bn at 1.0500/1.0510 (fri).
AUDUSD 6.57bn between 0.6300/0.6400 (fri).
GBPUSD 1.21bn at 1.2175/1.2200 (fri).- EURUSD: 1.0500 (1.27bn), 1.0525 (632mln), 1.0575 (466mln), 1.0600 (526mln).
- USDJPY; 148.40 (565mln), 148.50 (303mln), 149.00 (827mln), 149.40 (292mln).
- GBPUSD: 1.2100 (506mln).
- AUDUSD: 0.6290 (295mln), 0.6400 (584mln).
Keep reading...Show less
43 words