FX options expiry report for 10am Ny(15 gmt)on 26.07.2018
EURUSD has a few Bio expiring nearby, to be expected on ECB day. Early heads up for tomorrow where there will be another 3.5 B expiring in the same 1.1700/50 range after US GDP.
The other one standing out today is kiwi with a close to 1.8 B expiry at 0.6800, could magnet or support around there, we’re not far trading 0.6825 writing this.
USDCNH has 580M at 6.80 as main focus point.
The rest is medium to light today.
EURUSD
1.1700 1.2B
1.1735/40 1.6B
AUDUSD
0.7400/05 540M
0.7420 220M
0.7450 314M
NZDUSD
0.6800 1.76B
EURJPY
128.00 410M
130.10 295M
131.00 476M
USDJPY
110.90/00 650M
111.35 675M
USDCNH
6.7750 140M
6.80 580M
USDMXN
18.75 270M
18.80 210M
USDTRY
4.74/75 500M
4.84 130M
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