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FX OPTION EXPIRY (updated)

FOREX

FX OPTION EXPIRY (updated, closest ones)

Of note:

EURUSD rises to 4.11bn at 1.1700, and 1.78bn at 1.1745/1.1750, which might keep us in that range.

As noted initial resistance in tech moves down to 1.1750 (did print 1.1755 high yesterday)

AUDUSD: ~1.77bn at 0.7240/0.7260

USDCAD: with risk tilted to the downside, ~3.53bn at 1.2650/1.2600


  • EURUSD: 1.1700 (4.11bn), 1.1745 (757mln), 1.1750 (1.03bn)
  • GBPUSD: 1.3700 (806mln)
  • USDJPY: 109.65 (410mln), 109.70 (387mln), 110.05 (330mln)
  • AUDUSD: 0.7230 (322mln), 0.7240 (1.13bn), 0.7250 (313mln), 0.7260 (323mln), USDCAD: 1.2600 (1.71bn), 1.2620 (1.09bn), 1.2650 (728mln)

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