FX OPTION EXPIRY

Mar-16 02:07By: Fabrice Ben Hassine
Oil Bullets+ 1

FX OPTION EXPIRY:

Of note: Would have been the 3.73bn at 1.2500 in USDCAD, but looks a little too far.



  • EURUSD; 1.1800 (848mln)
  • USDJPY: 110 (488mln)
  • GBPUSD: 1.3835 (369mln)
  • USDCAD: 1.2500 (3.73bn)
  • NZDUSD: 0.7000 (407mln)