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FOREX: FX OPTION EXPIRY

FOREX

Of note:
EURGBP 1.93bn at 0.8450 (could act as magnet).
USDJPY 3.44bn at 155.00.
USDJPY 1.82bn at 155.00 (wed).
EURUSD 1.55bn at 1.0850 (thu).
USDCNY 1.09bn at 7.2500 (thu).
USDJPY 1.92bn at 155.00 (fri).
AUDUSD 3.4bn at 0.6600 (mon).

  • EURUSD: 1.0800 (255mln), 1.0810 (235mln), 1.0875 (805mln), 1.0895 (499mln).
  • EURGBP: 0.8450 (1.93bn).
  • USDJPY: 153.75 (341mln), 154.40 (295mln), 154.45 (512mln), 154.50 (430mln), 155.00 (3.44bn).
  • USDCAD: 1.3825 (326mln), 1.3875 (353mln), 1.3880 (381mln).
  • AUDUSD: 0.6575 (724mln).
  • USDZAR: 18.50 (684mln).
  • AUDNZD: 1.1135 (345mln), 1.1150 (497mln).

 

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