- FX OPTION EXPIRY (closest ones)
- Of note:
EURUSD 1.24bn at 1.1100
EURUSD 2.31bn at 1.1100 (Monday expiry)
- EURUSD: 1.1000 (486mln), 1.1100 (1.24bn), 1.1140 (233mln)
- GBPUSD: 1.3200 (336mln)
- USDJPY: 119.00 (505mln)
- AUDUSD: 0.7400 (516mln)
- USDCNY: 6.35 (600mln), 6.3750 (400mln)