October 10, 2023 08:27 GMT
FX OPTION EXPIRY
FOREX
Of Note:
AUDUSD 1.07bn at 0.6350 (50 pips away).
EURUSD ~1bn at 1.0575 (thu).
EURUSD 7.66bn at 1.0470/1.0515 (fri).- EURUSD: 1.0540 (642mln).
- USDJPY: 148.50 (320mln), 148.55 (425mln), 148.60 (304mln), 148.75 (345mln).
- USDCAD; 1.3655 (639mln).
- AUDUSD: 0.6350 (1.07bn), 0.6400 (289mln), 0.6420 (225mln).
- NZDUSD: 0.5950 (331mln), 0.5975 (325mln).
- USDSEK: 11.00 (660mln).
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