FX OPTION EXPIRY
Dec-08 09:43By: Fabrice Ben Hassine
Oil Bullets+ 1
Of note:
AUDUSD 1.02bn at 0.6800.
EURUSD 1.03bn at 1.0550 and 1.72bn at 1.0600 (fri).
USDCNY 1.6bn at 7.00 (fri).
NZDUSD 2.25bn at 0.6400/0.6425 (wed).- EURUSD: 1.0450 (801mln).
- GBPUSD: 1.2100 (221mln).
- USDJPY: 136.50 (250mln), 136.70 (300mln), 137.00 (761mln).
- USDCAD: 1.3650 (884mln).
- AUDUSD; 0.6700 (785mln), 0.6800 (1.02bn).
- USDCNY: 6.97 (620mln), 6.9985 (300mln), 7.00 (431mln).
