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FX OPTION EXPIRY

FOREX

FX OPTION EXPIRY (Closest ones):

Of note:

EURUSD 1.65bn at 1.1035.

EURUSD 1.72bn at 1.0995/1.1005 (thu).

USDJPY 1.18bn at 147.50 (thu).

EURNOK 1.79bn at 11.73 and ~1bn at 11.81 (thu).

EURUSD 1.44bn at 1.1000 (fri).

EURUSD 1.05bn at 1.1000 (tue).

  • EURUSD: 1.0950 (260mln), 1.0970 (281mln), 1.0980 (394mln), 1.1000 (388mln), 1.1035 (1.65bn).
  • GBPUSD: 1.2800 (334mln).
  • USDJPY: 147.35 (385mln), 147.50 (560mln), 147.60 (250mln).
  • USDCAD: 1.3700 (574mln), 1.3715 (270mln).
  • AUDUSD: 0.6670 (350mln).
  • NZDUSD: 0.6000 (309mln).

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