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FX OPTION EXPIRY

FOREX

FX OPTION EXPIRY (closest ones):

Of note:

EURUSD 1.34bn at 1.0750/1.0765

USDJPY 1.21bn at 127.00

USDCAD ~1bn at 1.2750/1.2760

GBPUSD 1.82bn at 1.2645 (31st May)
  • EURUSD: 1.0700 (783mln), 1.0750 (782mln), 1.0765 (560mln), 1.0775 (555mln).
  • USDJPY: 126.98 (250mln), 127.00 (1.21bn), 127.05 (386mln).
  • USDCAD: 1.2750 (345mln), 1.2760 (730mln), 1.2770 (250mln).
  • AUDUSD: 0.7125 (377mln), 0.7165 (887mln).
  • NZDUSD: 0.6475 (613mln).
  • USDCNY; 6.7250 (780mln).

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