FX OPTION EXPIRY

Mar-16 02:05By: Fabrice Ben Hassine
Oil Bullets+ 1

FX OPTION EXPIRY (updated, closest ones).

Note we have larger expiry in EURUSD tomorrow, notably with 1.31bn at 1.1700

  • EURUSD: 1.1750 (204mln), 1.1815 (305mln).
  • AUDUSD: Nothing for today. Tomorrow 0.7400 (608mln). Thursday 0.7370-073.75 (810mln).