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OPTION EXPIRY - Plenty to look out for.

FOREX

Of note:

EURUSD 1.36bn at 1.0550/1.0555.

EURUSD 1.09bn at 1.0500 (wed).

USDCAD 1.38bn at 1.3560 (wed).

NZDUSD 2.35bn at 0.6400/0.6425 (wed).

GBPUSD 1.36bn at 1.2350 (thu).

USDCNY 1.32bn at 7.00 (thu).

USDJPY 1.25bn at 137 (fri).

EURUSD 2.95bn at 1.0500 (fri).

AUDUSD 1.77bn at 0.6700 (fri).

USDCNY 3.9bn at 7.00 (fri).
  • EURUSD: 1.0500 (792mln)1.0518 (221mln), 1.0550 (989mln), 1.0555 (375mln), 1.0565 (228mln)1.0600 (1.04bn).
  • GBPUSD: 1.2200 (307mln).
  • USDJPY: 137.50 (289mln), 138.00 (319mln), 138.40 (340mln).
  • USDCAD: 1.3575 (330mln), 1.3700 (674mln).
  • AUDUSD: 0.6700 (244mln), 0.6735 (396mln), 0.6750 (613mln), 0.6800 (708mln).

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of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.