FOREX: FX OPTION EXPIRY

Aug-25 08:22By: Fabrice Ben Hassine

Of note:

EURUSD 4.36bn at 1.0800/1.0850.

EURUSD 1.01bn at 1.0800 (mon).

AUDUSD 2.29bn at 0.6410/0.6425 (mon).

USDCNY 2.02bn at 7.30 (mon).

EURUSD 1.57bn at 1.0800 (tue).

USDJPY 2.33bn at 145.50 (wed).

  • EURUSD: 1.0800 (774mln), 1.0810 (470mln), 1.0825 (1.86bn), 1.0850 (1.26bn).
  • USDJPY: 146.15 (310mln), 146.50 (380mln).