FX OPTION EXPIRY

Jun-30 07:53By: Fabrice Ben Hassine
Oil Bullets+ 1

Of note:

EURUSD 1.33bn at 1.0450/1.0475 (tomorrow).

EURUSD 2.2bn at 1.0575 (tomorrow, but a little far now).

  • EURUSD: 1.0400 (703mln), 1.0440 (307mln), 1.0500 (569mln).
  • USDJPY: 136 (356mln).
  • EURGBP: 0.8650 (702mln).
  • USDCAD: 1.2860 (390mln).
  • USDCNY: 6.67 (1.59bn).