September 01, 2023 08:08 GMT
FX OPTION EXPIRY
FOREX
FX OPTION EXPIRY: Big size in EURUSD.
Of note:
EURUSD 8.74bn between 1.0800/1.0900.
USDJPY 1.27bn at 145.50.
AUDUSD 1.85bn at 0.6520/0.6525.
USDCNY 1.17bn at 7.2500 (tue).- EURUSD: 1.0750 (1.23bn), 1.0765 (206mln), 1.0770 (280mln), 1.0780 (430mln), 1.0785 (355mln), 1.0800 (1.58bn), 1.0820 (794mln), 1.0825 (801mln), 1.0850 (819mln), 1.0860 (485mln), 1.0875 (601mln), 1.0880 (585mln), 1.0885 (1.88bn), 1.0900 (1.19bn), 1.0905 (224mln), 1.0915 (535mln).
- GBPUSD: 1.2600 (349mln).
- USDJPY: 145.00 (863mln), 145.45 (300mln), 145.50 (1.27bn), 145.95 (426mln), 146.40 (1.58bn).
- EURGBP: 0.8615 (648mln).
- USDCAD: 1.3495 (294mln), 1.3500 (257mln), 1.3505 (326mln), 1.3510 (260mln), 1.3525 (411mln).
- AUDUSD: 0.6450 (334mln), 0.6481 (320mln), 0.6520 (922mln), 0.6525 (924mln).
- USDCNY: 7.25 (479mln), 7.26 (509mln).
- EURSEK: 12.00 (530mln).
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