FX OPTION EXPIRY

Jul-07 08:19By: Fabrice Ben Hassine
Oil Bullets+ 1

Of note:

EURUSD 1.87bn at 1.0185/1.0225

USDJPY 1.07bn at 136.00

  • EURUSD; 1.0100 (1.08bn), 1.0185 (408mln), 1.0215 (675mln), 1.0225 (786mln).
  • GBPUSD: 1.1950 (316mln), 1.2000 (850mln).
  • USDJPY: 136.00 (1.07bn), 136.15 (200mln), 136.20 (233mln).
  • USDCAD; 1.3000 (681mln).
  • AUDUSD: 0.6800 (360mln).
  • USDCNY: 6.70 (985mln).