FOREX: FX OPTION EXPIRY
May-25 09:10By: Fabrice Ben Hassine
Of note:
EURUSD ~1bn at 1.0765.
USDCNY 1.12bn at 7.05.
EURUSD 1.37bn at 1.0800 (fri).
EURUSD 2.09bn at 1.0750 (wed).- EURUSD: 1.0765 (986mln).
- GBPUSD: 1.2300 (380mln), 1.2400 (318mln).
- EURGBP: 0.8700 (299mln).
- USDJPY: 139.50 (835mln).
- USDCAD: 1.3600 (815mln).
- AUDNZD: 1.0750 (215mln).
- USDCNY: 7.05 (1.12bn), 7.10 (1.02bn).
