Friday FX Option Expiries (10:00am New York cut):
-
EUR/USD: 1.1715 (€766.5m), 1.1322 (€626.3m)
-
USD/JPY: 152.50 ($1.42bn)
-
AUD/USD: 0.6600 (A$888.1m)
-
USD/CAD: 1.3850 ($1.03bn), 1.3950 ($945m)
-
GBP/USD: 1.3250 (£314.3m)
-
EUR/GBP: 0.8895 (€309.3m)
-
USD/CNY: 7.0900 ($350m)
Larger expiries clustered in USD/JPY and USD/CAD; moderate interest in EUR/USD and AUD/USD.
This article was written by Eamonn Sheridan at investinglive.com.
