September 11, 2024 08:26 GMT
FX OPTION EXPIRY- Watch EURUSD Tomorrow
FOREX
FX OPTION EXPIRY: Watch EURUSD Tomorrow.
Of note:
EURUSD 2.41bn at 1.1000/1.1035.
USDJPY 4.16bn at 142.50/142.75 (bit far).
EURUSD 10bn at 1.0990/1.1055 (thu).
USDCAD 1.29bn at 1.3590 (thu).
AUDUSD 1.57bn at 0.6710/0.6725 (thu).
GBPUSD 1.16bn at 1.3000 (mon).- EURUSD: 1.1000 (1.23bn), 1.1025 (829mln), 1.1035 (351mln), 1.1075 (726mln), 1.1100 (330mln).
- USDJPY: 142.00 (354mln), 142.20 (200mln), 142.50 (1.85bn), 142.55 (500mln), 142.60 (1.35bn), 142.75 (460mln).
- USDCAD: 1.3625 (639mln), 1.3630 (278mln).
- AUDUSD: 0.6610 (1.06bn), 0.6625 (750mln), 0.6700 (360mln).
Keep reading...Show less
64 words