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FX OPTION EXPIRY

FOREX

Of note:

EURUSD 1.06bn at 1.0495.

USDJPY ~1bn at 150.00.

EURUSD 1.92bn at 1.0450 and 1.39bn at 1.0500 (fri).

AUDUSD 3.66bn at 0.6380/0.6400 (fri).

USDJPY 1.51bn at 150.00 (fri).

USDCAD 1.49bn at 1.3625 (fri).
  • EURUSD; 1.0495 (1.06bn).
  • GBPUSD: 1.2100 (555mln).
  • USDJPY: 149.00 (411mln), 149.25 (506mln), 149.50 (260mln), 150 (950mln).
  • USDCAD: 1.3600 (1.22bn), 1.3675 (888mln).

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