September 12, 2024 08:08 GMT
FX OPTION EXPIRY
FOREX
FX OPTION EXPIRY (updated): Watch the EUR.
Of note:
EURUSD 13.5bn at 1.0945/1.1055.
USDJPY 1.29bn at 142.00.
USDCAD 1.33bn at 1.3590.
USDJPY 1.16bn at 142.00 (fri).
GBPUSD 1.32bn at 1.3000 (mon).
EURUSD 1.3bn at 1.1000 (wed).
GBPUSD 1.61bn at 1.3000 (wed).- EURUSD: 1.0945 (1.3bn), 1.0950 (904mln), 1.0971 (383mln), 1.0975 (350mln), 1.0990 (712mln), 1.1000 (3.28bn), 1.1025 (761mln), 1.1030 (686mln), 1.1035 (544mln), 1.1039 (315mln), 1.1040 (249mln), 1.1045 (817mln), 1.1050 (2.44bn), 1.1055 (757mln).
- GBPUSD: 1.3050 (329mln).
- USDJPY: 142.00 (1.29bn), 142.30 (263mln).
- USDCAD: 1.3590 (1.33bn).
- AUDUSD: 0.6595 (431mln), 0.6600 303mln), 0.6625 (226mln), 0.6645 (367mln), 0.6650 (213mln), 0.6655 (228mln), 0.6675 (385mln), 0.6710 (702mln), 0.6715 (529mln), 0.6725 (317mln).
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