September 13, 2024 08:57 GMT
FX OPTION EXPIRY
FOREX
Of Note:
EURUSD 2.15bn at 1.1145 (mon).
GBPUSD 1.12bn at 1.3200 (mon).
USDCAD 1.02bn at 1.3650 (mon).
USDCAD 1.57bn at 1.3650 (tue).
AUDUSD 3bn at 0.6695/0.6740 (thu).
- EURUSD: 1.1025 (280mln), 1.1030 (831mln), 1.1050 (230mln), 1.1075 (415mln), 1.1120 (586mln), 1.1125 (344mln).
- USDJPY; 140.00 (582), 142.00 (1.24bn).
- USDCAD; 1.3600 (490mln).
- AUDUSD: 0.6740 (821mln).
- USDCNY: 7.1000 (895mln).
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