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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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