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US EURODLR FUTURES

Large Serial Buy

Updated FX Option expiry

FOREX

FX OPTION EXPIRY: Updated (closest strikes)

Of note: EURUSD: 1.53bn between 1.1700-1.1735
  • EURUSD: 1.1650 (1.65bn), 1.1700 (548mln), 1.1715 (364mln), 1.1730 (321mln), 1.1735 (280mln), 1.1770 (323mln), 1.1775 (812mln), 1.1800 (1.01bn)
  • USDJPY: 105.00 (557mln), 105.55 (220mln), 106.00 (1.01bn)
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com