FOREX: FX OPTION EXPIRY
Sep-18 08:33
Of note:
EURUSD 2.51bn at 1.1800 and 2.1bn at 1.1900.
USDJPY 1.71bn at 147.20/147.40.
NZDUSD ~1bn at 0.5935/0.5940.
EURUSD 1.81bn at 1.1800 (fri).
EURGBP ~1bn at 0.8650 (fri).
EURUSD 2.68bn at 1.1845/1.1860 (wed).
- EURUSD: 1.1800 (2.51bn), 1.1806 (211mnl), 1.1850 (787mln), 1.1900 (2.1bn).
- EURGBP: 0.8675 (404mln), 0.8690 (249mln).
- USDJPY: 146.60 (535mln), 146.75 (386mln), 147.00 (290mln), 147.20 (503mln), 147.22 (400mln), 147.25 (334mln), 147.30 (210mln), 147.40 (265mln).
- USDCAD: 1.3790 (228mln), 1.3800 (331mln).
- AUDUSD: 0.6600 (1.08bn), 0.6615 (308mln), 0.6650 (725mln), 0.6660 (580mln).
- NZDUSD: 0.5935 (738mln), 0.5940 (261mln).
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Historical bullets
EGB OPTIONS: Bund outright Call Buyer
Aug-19 08:27
RXX5 132c, bought for 15 in 1.2k.
FOREX: FX OPTION EXPIRY
Aug-19 08:25
Of note:
EURUSD 1.98bn at 1.1625 and 1.32bn at 1.1700.
USDCAD ~1bn at 1.3800 (wed).
EURUSD 1.57bn at 1.1700 (thu).
USDJPY 1.42bn at 147.90 (fri).
- EURUSD: 1.1600 (731mln), 1.1620 (411mln), 1.1625 (1.98bn), 1.1630 (219mln), 1.1665 (292mln), 1.1700 (1.32bn).
- AUDUSD: 0.6515 (745mln).
- AUDNZD: 1.0950 (302mln).
OAT: Large OAT Basis trade
Aug-19 08:15
OATU5 ~7.9k at 122.24.
