FOREX: FX OPTION EXPIRY

May-31 09:21By: Fabrice Ben Hassine

Of note:

EURUSD 1.06bn at 1.0675.

USDJPY: 140.00 (1.74bn).

AUDUSD ~1bn at 0.6550.

EURUSD: 1.0600 (383mln), 1.0675 (1.06bn), 1.0685 (215mln), 1.0750 (2.21bn).

  • GBPUSD: 1.2350 (255mln).
  • USDJPY: 140.00 (1.74bn).
  • USDCAD: 1.3600 (320mln).
  • AUDUSD: 0.6450 (571mln), 0.6465 (230mln), 0.6490 (394mln), 0.6540 (211mln), 0.6550 (894mln).