FX OPTION EXPIRY
Jan-27 02:39By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTION EXPIRY; (closest ones)
Of note: EURUSD 2bn at 1.1600/1.1615 (may act as a magnet)
- EURUSD: 1.1600 (1.45bn), 1.1615 (558mln), 1.1630 (344mln)
- USDJPY; 113.35 (440mln), 113.50 (299mln), 113.55 (1.5bn), 113.70 (250mln), 113.85 (355mln)
- USDCAD; 1.2385 (422mln)
- AUDUSD; 0.7500 (697mln)
- USDCNY: 6.39 (330mln), 6.40 (543mln)
