FOREX: FX OPTION EXPIRY
Apr-09 08:24
Of note:
EURUSD 3.14bn at 1.1000/1.1060.
USDCNY ~1bn at 7.3500 (thu).
EURUSD 1.71bn at 1.1000 (fri).
USDCNY 1.11bn at 7.3500 (fri).
USDJPY 1.58bn at 145.00 (tue).
- EURUSD: 1.1000 (949mln), 1.1015 (354mln), 1.1025 (817mln), 1.1055 (422mln), 1.1060 (597mln), 1.1100 (490mln).
- USDJPY: 145.00 (628mln), 146.00 (625mln).
- USDCAD: 1.4280 (428mln).
- AUDUSD: 0.5975 (725mln), 0.6050 (230mln).
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