June 17, 2022 07:42 GMT
FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.56bn at 1.0495/1.0500
USDCNY 1.69bn at 6.70
- EURUSD: 1.0495 (307mln), 1.0500 (1.26bn), 1.0560 (208mln), 1.0565 (269mln), 1.0600 (702mln).
- GBPUSD: 1.2250 (224mln), 1.2280 (218mln), 1.2325 (269mln).
- USDJPY: 133 (681mln), 134 (452mln), 134.50 (260mln), 135 (693mln).
- USDCAD: 1.2885 (610mln), 1.2980 (250mln), 1.3000 (230mln).
- AUDUSD: 0.6950 (4456mln), 0.6969 ( 201mln), 0.6970 (412mln), 0.6999 (282mln), 0.7000 (487mln), 0.7045 (288mln), 0.7050 (312mln), 0.7055 (230mln).
- USDCNY: 6.6960 (400mln), 6.70 (1.69bn), 6.72 (1.01bn).
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