FX OPTION EXPIRY

Jan-27 02:10By: Fabrice Ben Hassine
Oil Bullets+ 1

FX OPTION EXPIRY:(closest ones)

Of note:

USDJPY 1.6bn at 114.30

USDCNY 2.29bn at 6.4000

  • EURUSD: 1.1370 (335mln){r2} GBPUSD: 1.3500 (407mln)
  • USDJPY: 114.00 )292mln), 114.30 (1.6bn)
  • AUDUSD; 0.7300 (607mln)
  • USDCNY: 6.4000 (2.29bn)