September 17, 2024 08:06 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 3.56bn at 1.1100/1.1140.
USDCAD: 1.74bn at 1.3650.
EURUSD 5.83bn at 1.1100/1.1150 (thu).
AUDUSD 1.51bn at 0.6740/0.6745 (thu).
EURUSD 1.63bn at 1.1100 (fri).- EURUSD: 1.1100 (795mln), 1.1110 (349mln), 1.1115 (523mln), 1.1125 (1.06bn), 1.1130 (329mln), 1.1140 (403mln).
- EURGBP: 0.8400 (696mln).
- USDJPY: 140.43 (300mln), 140.50 (251mln), 140.85 (1.23bn), 141.00 (560mln).
- USDCAD: 1.3550 (418mln), 1.3650 (1.74bn).
- AUDUSD: 0.6750 (378mln), 0.6775 (430mln), 0.6780 (307mln), 0.6785 (240mln).
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