Forex Orders

Here’s a note of the larger expiries today 5 Feb Further to Eamonn’s earlier post the ones of real interest are in: EURUSD: 1.2300 (EUR 850m) 1.2350 (1.65bln) 1.2550 (1.2bln) USDJPY:  108.80 (USD 860m) 109.00 (960m) 110.00 (960m) GBPUSD: Ntg of note EURGBP: 0.8800 (EUR 670m) USDCHF: 0.9265 (USD 400m) Some large EURUSD again today helping to range-contain. Tuesday 6 Feb: AUDUSD:
Large FX option contract expiries in play again 1 Feb After yesterday’s range-containment impact we’re having a groundhog day moment again with more contracts rolling off at 1.2400 and 1.2500 today at 15.00 GMT Currently 1.2443 after 1.2463 highs earlier and with support/protection seemingly in place now between 1.2420-30 after the early-European rally from 1.2385.
Here’s a note of the larger expiries today 31 Jan The ones of real interest I see are in: EURUSD: 1.2300 (EUR 990m) 1.2375 (780m) 1.2400 (1.52bln) 1.2450 (1.7bln) 1.2500 (3.9bln) USDJPY:  108.00 (USD 600m) 108.50 (500m) 109.00-10 (1.18bln) 109.50 (780m) 110.00 (600m) GBPUSD: 1.4140-50 (GBP 500m) EURGBP: 0.8750 (EUR 670m) EURCHF: 1.1550 (EUR 960m) USDCAD: 1.2250 (USD 300m) 1.2350 (300m) 1.2450 (440m) Yesterday