August 21, 2024 08:41 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.63bn at 1.1095/1.1125.
USDJPY 2.37bn at 146.30/146.75.
USDCAD 1.69bn at 1.3615/1.3650 (thu).
EURUSD 1.38bn at 1.1100 (thu).
AUDUSD 1.22bn at 0.6650 (thu).
EURUSD 1.29bn at 1.1150 (tue).
EURGBP 1.94bn at 0.8475 (tue).- EURUSD: 1.1095 (550mln), 1.1100 (783mln), 1.1125 (294mln).
- USDJPY: 146.30 (410mln), 146.50 (281mln), 146.60 (718mln), 146.75 (957mln).
- NZDUSD: 0.6095 (344mln), 0.6100 (276mln).
- AUDNZD: 1.0975 (701mln).
- USDSEK: 10.2500 (715mln).
- USDZAR: 17.70 (400mln).
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