September 16, 2024 08:13 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 2.5bn at 1.1145/1.1150.
GBPUSD 1.41bn at 1.3200.
USDCAD 1.02bn at 1.3650 (a bit far).
USDCAD 1.74bn at 1.3650 (tue).
EURGBP 1.04bn at 0.8380 (wed).
USDJPY 1.1bn at 139.75 (wed).
EURUSD 2.4bn at 1.1100/1.1105 (thu).
AUDUSD 1.51bn at 0.6740/0.6750 (thu).
EURUSD 1.57bn at 1.1100 (fri).
USDCAD 2.51bn at 1.3580/1.3605 (fri).- EURUSD: 1.1050 (510mln), 1.1100 (300mln), 1.1125 (278mln), 1.1145 (2.15bn), 1.1150 (351mln).
- GBPUSD: 1.3145 (728mln), 1.3150 (220mln), 1.3175 (302mln), 1.3200 (1.41bn).
- USDJPY: 140.00 (442mln).
- USDCAD: 1.3650 (1.02bn).
- AUDUSD: 0.6750 (426mln).
- EURNOK: 11.8200 (592mln).
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