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FX OPTION EXPIRY

FOREX

Of note:

EURUSD 2.68bn at 1.0900/1.0930.

AUDUSD 1.47bn at 0.6600.

NZDUSD 1bn at 0.6090/0.6100 (wed).

AUDNZD 1.19bn at 1.0950 (thu).

USDCNY 1.03bn at 7.2000 (thu).

EURNOK 1.79bn at 11.7300 (thu).
  • EURUSD: 1.0875 (296mln), 1.0900 (1.38bn), 1.0920 (327mln), 1.0925 (272mln), 1.0930 (699mln), 1.0960 (567mln).
  • USDJPY: 148.50 (550mln).
  • USDCAD: 1.3700 (286mln).
  • AUDUSD: 0.6550 (350mln), 0.6600 (1.47bn), 0.6625 (238mln), 0.6675 (1.1bn).

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