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FX OPTION EXPIRY

FOREX

Watch USDCNY and next Thursday.

Of note:

EURUSD 3.13bn between 0.9750/0.9835.

EURUSD 1.78bn at 0.9800 (mon).

AUDUSD 1.03bn at 0.6275/0.6300 (tue).

USDCNY 6.3bn at 7.27 and 4.5bn at 7.2820 (thu)
  • EURUSD: 0.9750 (615mln), 0.9790 (973mln), 0.9800 (644mln), 0.9825 (650mln), 0.9835 (252mln), 0.9900 (1.53bn).
  • GBPUSD: 1.1200 (304mln).
  • USDJPY: 147 (1.05bn), 148 (680mln), 149 (583mln).
  • USDCAD: 1.3630 (500mln), 1.3650 (370mln), 1.3695 (250mln), 1.3700 (454mln).
  • AUDUSD: 0.6325 (289mln).
  • USDCNY: 7.20 (874mln), 7.25 (400mln).

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