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FX OPTION EXPIRY

FOREX

FX OPTION EXPIRY:

Of note:

EURUSD 2.87bn at 1.0550/1.0600.

USDJPY 2.7bn at 136.00.

AUDNZD ~1bn at 1.0750.

EURUSD 1.11bn at 1.0600 (mon).

USDCNY 1.89bn at 6.95 (wed).
  • EURUSD: 1.0500 (1.47bn), 1.0525 (390mln), 1.0527 (950mln), 1.0550 (579mln), 1.0555 (337mln), 1.0565 (621mln), 1.0585 (484mln), 1.0600 (854mln), 1.0660 (413mln), 1.0665 (638mln).
  • GBPUSD; 1.1900 (658mln).
  • USDJPY: 136.00 (2.7bn).
  • USDCAD: 1.3850 (478mln).
  • AUDUSD: 0.6650 (371mln).
  • AUDNZD: 1.0750 (914mln).
  • USDCNY: 6.95 (567mln).

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