FX OPTION EXPIRY
Jul-27 08:52By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTION EXPIRY (closest ones).
Of note:
EURUSD 2.97bn at 1.0100/1.0150
USDCAD ~1bn at 1.2850/1.2855- EURUSD: 1.0100 (1.84bn), 1.0125 (649mln), 1.0150 (497mln), 1.0200 (981mln), 1.0210 (571mln).
- USDJPY: 136.25 (611mln).
- GBPUSD: 1.2100 (235mln).
- USDCAD: 1.2850 (250mln), 1.2855 (650mln), 1.2870 (320mln), 1.2880 (280mln).
- AUDUSD: 0.6950 (403mln).
- USDCNY: 6.70 (1.17bn).
