FX OPTION EXPIRY
Jan-27 02:20By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTION EXPIRY (closest ones)
Of note:
EURUSD 1.54bn at 1.1550
USDCAD: 1.15bn at 1.2460- EURUSD: 1.1550 (1.54bn), 1.1650 (334mln)
- USDJPY: 113.70 (1.99bn)
- EURGBP: 0.8500 (593mln)
- USDCAD: 1.2400 (550mln), 1.2460 (1.15bn)
- AUDUSD: 0.7450 (357mln)
