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FX OPTIONS EXPIRY

FOREX

Of note:

EURUSD 1.08bn at 1.1000/1.1020.

USDCAD 1.17bn at 1.3515.

USDJPY ~1bn at 145.00.

EURUSD 5.2bn at 1.1000/1.1100 (thu).

USDJPY 3.34bn at 144.95/145.50 (thu).

AUDUSD 1.7bn at 0.6690/0.6700 (thu).

NZDUSD 2.6bn at 0.6150/0.6175 (thu).

EURSEK ~1bn at 11.3900 (thu).

EURUSD 1.21bn at 1.1000 (fri).

EURUSD 1.51bn at 1.1000 (tue).
  • EURUSD: 1.1000 (555mln), 1.1020 (523mln), 1.1050 (237mln), 1.1100 (481mln).
  • GBPUSD: 1.3075 (379mln).
  • USDJPY: 145.00 (987mln).
  • USDCAD: 1.3515 (1.17bn).
  • AUDUSD: 0.6740 (620mln).
  • USDCNY: 7.1300 (298mln).

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