FOREX: FX OPTION EXPIRY - Large in the EUR Tomorrow
Jun-17 08:22
Of note: USDCNY 1.8bn at 6.7928 (a little far). EURUSD 12.66bn at 1.1595/1.1660 (thu). AUDUSD 2.3...
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US TSY OPTIONS: 5MK6 109.50/110.00 Call Spread Blocked
May-18 08:22
Latest block trade lodged at 08:41:26 London/03:41:26 NY:
- 5MK6 109.50/110.00 call spread 5K blocked at 0-07, looks like a buyer vs. 109-05+ (12% delta). These expire tomorrow.
FOREX: FX OPTION EXPIRY - Large in EUR and JPY Today
May-18 08:20
Of Note:
EURUSD 3.75bn at 1.1600 (could act as magnet).
USDJPY 4.7bn at 159.00 (could act as magnet).
EURUSD 2.05bn at 1.1650 (tue).
GBPUSD ~1bn at 1.3300 (tue).
USDCNY 1.07bn at 6.7500 and 1.24bn at 6.8010 (thu).
EURUSD 5.74bn at 1.1600/1.1650 (fri).
- EURUSD: 1.1600 (3.75bn), 1.1640 (415mln), 1.1650 (1.28bn), 1.1700 (490mln).
- USDJPY: 159.00 (4.7bn).
- AUDUSD: 0.7115 (352mln), 0.7120 (361mln), 0.7125 (340mln), 0.7160 (312mln), 0.7170 (855mln).
- USDCNY: 6.8000 (329mln).
US TSY OPTIONS: TYWK263 109.00 Puts Sold
May-18 08:10
Early London trade in the TYWK263 109.00 puts sees 6K sold down from 0-12 to 0-11. These expire on Wednesday, OI of ~8K as of Friday.
