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(Z1) Strong Weekly Close

Option expiry

FOREX
  • EUR/USD: $1.2035-50(E664mln-EUR puts), $1.2255-70(E670mln-EUR puts), $1.2300(E1.1bln-EUR puts), $1.2465-70(E507mln-EUR puts)
  • USD/JPY: Y101.00($501mln), Y103.25-35($890mln-USD puts), Y104.00($1.1bln)
  • AUD/USD: $0.7500(A$659mln)
  • USD/MXN: Mxn20.85 $800mln-USD puts)
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com