FX OPTION EXPIRY
May-27 07:42By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTION EXPIRY (closest ones):
Of note:
EURUSD 1.34bn at 1.0750/1.0765
USDJPY 1.21bn at 127.00
USDCAD ~1bn at 1.2750/1.2760
GBPUSD 1.82bn at 1.2645 (31st May)- EURUSD: 1.0700 (783mln), 1.0750 (782mln), 1.0765 (560mln), 1.0775 (555mln).
- USDJPY: 126.98 (250mln), 127.00 (1.21bn), 127.05 (386mln).
- USDCAD: 1.2750 (345mln), 1.2760 (730mln), 1.2770 (250mln).
- AUDUSD: 0.7125 (377mln), 0.7165 (887mln).
- NZDUSD: 0.6475 (613mln).
- USDCNY; 6.7250 (780mln).
