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FX OPTION EXPIRY: Option expiry for tomorrow.

PLEASE NOTE, some large expiry on the 31st May.

Of note:

EURUSD 1.4bn at 1.0647 (tomorrow)

USDCNY 1.7bn at 6.65 (tomorrow)

EURUSD 2.41bn at 1.0650 (friday)

EURUSD 4.02bn at 1.0600 (31st May)

GBPUSD 3.32bn at 1.2550 (31st May)
  • EURUSD: 1.0647 (1.4bn), 1.0665 (303mln), 1.0675 (539mln), 1.0730 (719mln).
  • USDCAD: 1.2760 (205mln), 1.2770 (226mln)
  • {au} AUDUSD: 0.7100 (564mln).
  • USDCNY:; 6.65 (1.7bn)

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