EURUSD expiries
eurusd option expiry at 500
eurusd expiry at 600
eurusd expiries at 500 and 475
There are no expiries for today.
eurusd option at 550
eurusd option clusters between 575 and 600
eurusd barrier at 625
eurusd expiries at 700
No major fx expiries for today
EUR/USD expiry at 1.1600 - 1.4bn EUR
EUR/USD
1.1600 (EUR 1.40bn)
USD/JPY
153.00 (US$ 1.26bn)
GBP/USD
1.3200 (GBP 407.6mn)
1.3100 (GBP 520.2mn)
EUR/USD option expiries for today
1.1680 (EUR 1.30 bn)
1.1625 (EUR 1.39 bn)
1.1500 (EUR 1.50 bn)
eurusd expiry at 520
eurusd expiry at 625 worth 1.8 billion euros
EURUSD clusters between 525 to 600
eurusd expiry at 575
EUR/USD cluster at 500 & 525. Today is the last working day of the month so we may see price move towards the London fix at 1.1600.
EURUSD cluster between 580 and 600 could see price push upward during London. There is another big expiry at 525
eurusd clusters at 600, 615, 625