FOREX: FX OPTION EXPIRY
May-12 08:00By: Fabrice Ben Hassine
Of note:
USDCNY 1.61bn at 6.95 (mon).- EURUSD: 1.0900 (477mln), 1.0925 (326mln), 1.0950 (233mln), 1.0975 (391mln), 1.1000 (350mln), 1.1010 (206mln) 1.1020 (568mln).
- GBPUSD: 1.2600 (292mln).
- EURGBP: 0.8725 (300mln).
- USDCAD: 1.3500 (791mln).
- AUDUSD: 0.6700 (290mln), 0.6740 (742mln).
