September 08, 2023 07:55 GMT
FX OPTION EXPIRY
FOREX
With very little in terms of risk events, EURUSD stayed close to the 1.0700 level Yesterday, was trading circa 1.0693 going into the 15.00UK/10.00ET option expiry.
Of note:
EURUSD 4.33bn at 1.0700/1.0750.
GBPUSD 1.3bn at 1.2500.
EURUSD 1.34bn at 1.0700 (mon).
EURUSD 1.31bn at 1.0700 (tue).
GBPUSD 1.03bn at 1.2475 (thu).- EURUSD: 1.0700 (2.48bn), 1.0720 (545mln), 1.0746 (220mln), 1.0750 (1.09bn), 1.0795 (495mln), 1.0800 (482mln), 1.0805 (240mln), 1.0815 (505mln), 1.0825 (490mln), 1.0830 (882mln).
- GBPUSD: 1.2500 (1.3bn).
- USDJPY: 147.00 (833mln).
- USDCAD; 1.3600 (700mln).
- AUDUSD: 0.6400 (420mln).
- USDCNY: 7.3250 (493mln).
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