FX OPTION EXPIRY
Oct-12 11:16By: Fabrice Ben Hassine
Oil Bullets+ 1
Of note:
EURUSD: 2.15bn at 0.9700/0.9705.
USDJPY 1.05bn at 147.25 (thu).
- USDCNY 3.15bn at 7.1000 and 1.45bn at 7.20 (thu).
- EURUSD: 0.9600 (1.19bn), 0.9650 (404mln), 0.9700 (1.61bn), 0.9705 (309mln), 0.9740 (311mln), 0.9750 (408mln), 0.9770 (201mln), 0.9800 (426mln).
- AUDNZD: 1.1200 (250mln), 1.1215 (360mln).
