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FOREX

FX OPTION EXPIRY

EGB OPTIONS

Large Bund downside

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FX OPTION EXPIRY:

Of note:

EURUSD: 1.15bn at 1.1850/1.1855

USDCAD: 1.28bn at 1.2480

USDCNY: 1bn at 6.4780
  • EURUSD: 1.1840 (482mln), 1.1850 (841mln), 1.1855 (313mln), 1.1880 (396mln), 1.1890 (248mln), 1.1900 (250mln).
  • USDJPY: 109.25 (332mln), 109.50 (217mln).
  • USDCAD: 1.2480 (1.28bn), 1.2505 (310mln), 1.2540 (468mln).
  • AUDUSD: 0.7330 (591mln)
  • USDCNY: 6.478 (1bn), 6.50 (1.34bn)
  • EURSEK: 10.19 (982mln)