FOREX: FX OPTION EXPIRY

Jun-16 08:12By: Fabrice Ben Hassine

FX OPTION EXPIRY (closest ones): There's large expiries in EURUSD all the way down to 1.0800.

Of note:

EURUSD 4.36bn at 1.0900/1.0915.

USDCNY 1.19bn at 7.10 and 1.49bn at 7.15.

USDJPY 1.54bn at 141.00 (tue).

  • EURUSD: 1.0900 (3.11bn), 1.0905 (537mln), 1.0915 (718mln), 1.0960 (421mln), 1.0985 (421mln), 1.1000 (1.35bn).
  • USDJPY: 140.50 (797mln), 141.00 (676mln), 141.10 (319mln).
  • USDCAD: 1.3200 (744mln), 1.3250 (760mln), 1.3300 (415mln).
  • AUDUSD: 0.6800 (615mln).
  • NZDUSD: 0.6200 (221mln).
  • USDCNY: 7.10 (1.19bn), 7.12 (379mln), 7.15 (1.49bn).
  • EURSEK: 11.60 (220mln).