FOREX: FX OPTION EXPIRY
Apr-27 08:29By: Fabrice Ben Hassine
Of note:
EURUSD 1.17bn at 1.1040.
EURUSD 2.79bn at 1.1000 (fri).
AUDUSD 857mln at 0.6600 (fri).- EURUSD: 1.1000 (854mln), 1.1025 (281mln), 1.1040 (1.17bn), 1.1050 (353mln).
- GBPUSD: 1.2410 (247mln), 1.2430 (243mln), 1.2439 (285mln).
- USDJPY: 133.20 (314mln), 133.35 (563mln), 133.50 (350mln), 134.00 (618mln)135.00 (1.19bn).
- USDCAD: 1.3575 (574mln), 1.3625 (233mln).
- USDCNY: 6.9400 (348mln), 6.9500 (403mln), 6.9520 (367mln).
