FX options board for Monday 23.07.2018
There’s 1.5Bln € expiry each side of the 1.1700 and 50. I won’t hang my hat to them on any headline but if nothing else, the owners may try to keep it inside the range come expiry time.
AUD has a few interesting ones in the mid 0.73s if USD would regain some strength.
USDCNH pops up on the radar with close to 1Bln USD at 6.75 expiring today. It wasn’t far at one stage overnight. That could partially explain the rebound we saw from that level.