FOREX: FX OPTION EXPIRY

Jun-06 08:03By: Fabrice Ben Hassine

Of note: EURUSD 2.39bn at 1.0750.

USDJPY 1.49bn at 140.00.

USDJPY 1.17bn at 139.00 (wed).

AUDUSD 1.24bn at 0.6700 (wed).

  • USDCAD 1.57bn at 1.3450 and 2bn at 1.3500 (fri).
  • EURUSD 1.0675 (260mln), 1.0685 (400mln), 1.0700 667mln), 1.0740 (399mln), 1.0750 (2.39bn), 1.0775 (265mln).
  • USDJPY: 139.05 (406mln), 140.00 (1.49bn).
  • USDCAD: 1.3455 (239mln).
  • AUDUSD: 0.6600 (231mln), 0.6645 (466mln), 0.6650 (208mln),