FOREX: FX OPTION EXPIRY
Oct-19 09:28By: Fabrice Ben Hassine
Of note:
USDJPY 1bn at 150.00.
GBPUSD 1.03bn at 1.2160.
USDCNY 1.43bn at 7.3500.
EURUSD 1.08bn at 1.0550 (tue).- EURUSD: 1.0560 (843mln), 1.0600 (515mln).
- USDJPY: 149.45 (300mln), 149.50 (576mln), 150.00 (1bn), 150.50 (769mln).
- GBPUSD: 1.2160 (1.03bn), 1.2200 (1.7bn).
- EURGBP: 0.8700 (618mln).
- AUDUSD: 0.6350 (500mln).
- USDCNY: 7.2825 (1.19bn), 7.300 (266mln), 7.3150 (252mln), 7.3300 (275mln), 7.3500 (1.43bn).
