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FX OPTION EXPIRY

FOREX

EURUSD is a little high, but any push back lower will highlight large expiries.

Of note:

EURUSD 5.45bn between 1.0500/1.0550.

AUDUSD 1.25bn at 0.6800/0.6805.

USDJPY 1.35bn at 133.00 (fri).

AUDUSD 1.26bn at 0.6800 (fri).

USDCAD 1.72bn at 1.3500 (tue).
  • EURUSD: 1.0500 (1.64bn), 1.0530 (530mln), 1.0535 (1.57bn), 1.0545 (270mln), 1.0550 (1.44bn), 1.0591 (511mln), 1.0600 (403mln), 1.0700 (374mln).
  • GBPUSD: 1.1950 (360mln), 1.2000 (753mln).
  • USDCNY: 6.80 (560mln).

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