FX OPTION EXPIRY
Oct-17 07:52By: Fabrice Ben Hassine
Oil Bullets+ 1
Of note:
EURUSD 1.07bn at 0.9750/0.9765.
EURUSD 1.21bn at 0.9750 (wed).
EURUSD 1.58bn at 0.9800 (thu).
EURSEK ~1bn at 11.00 (thu).
USDJPY 2.94bn at 147.90/148.00 (thu).
EURUSD 1.56bn at 0.9800 (fri).- EURUSD: 0.9700 (392mln), 0.9750 (679mln), 0.9765 (391mln), 0.9800 (349mln).
- USDCAD: 1.3900 (350mln), 1.3905 (535mln).
- AUDUSD: 0.6250 (464mln), 0.6270 (423mln).
- NZDUSD: 0.5730 (363mln).
- USDCNY: 7.20 627mln).
