FOREX: FX OPTION EXPIRY
Jul-05 08:46By: Fabrice Ben Hassine
Of note:
EURUSD 2.22bn at 1.0900 (can sometime act as magnet).
USDCNY 1.55bn at 7.20.
USDJPY 2.11bn at 144 (thu).
USDCNY 2.09bn at 7.20 (thu).
USDCAD ~1bn at 1.3300 (fri).
AUDUSD 1.81bn at 0.6690/0.6700 (fri).
USDCNY 1.62bn at 7.20 (fri).- EURUSD: 1.0850 (260mln), 1.0900 (2.22bn), 1.0950 (330mln).
- USDJPY:144.50 (230mln).
- EURGBP: 0.8625 (355mln).
- AUDUSD: 0.6700 (274mln).
- USDCNY: 7.20 (1.55bn).
