FOREX: FX OPTION EXPIRY
Mar-07 09:10By: Fabrice Ben Hassine
Of note:
USDCNY ~1bn at 7.1940/7.1950.
USDCAD ~1bn at 1.3600 (fri).
USDJPY 1.33bn at 148.25 (tue).
EURUSD 2.38bn at 1.0875/1.0885 (wed).
USDCAD 1.04bn at 1.3600 (wed).- EURUSD: 1.0800 (404mln), 1.0810 (501mln), 1.0815 (339mln), 1.0820 (988mln), 1.0825 (660mln), 1.0835 (633mln), 1.0840 (406mln), 1.0860 (315mln), 1.0875 (267mln), 1.0890 (322mln), 1.0900 (286mln), 1.0950 (313mln).
- EURSEK: 11.25 (753mln).
- USDCAD: 1.3550 (356mln).{au} AUDUSD 0.6520 (499mln), 0.6525 (632mln), 0.6550 (339mln), 0.6600 (673mln).
- USDCNY: 7.1940 (677mln), 7.1950 (400mln), 7.20 247mln).
