FX OPTION EXPIRY
Jan-27 01:37By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTIOBN EXPIRY (Closest ones)
Of note:
AUDUSD 1.04bn at 0.7100
USDCAD: ~1bn at 1.2735/1.2750
- EURUSD: 1.1200 (329mlmn), 1.1250 (390mln), 1.1275 (354mln), 1.1325 (406mln)
- USDJPY: 114 (863mln){r2} GBPUSD: 1.3450 (452mln)
- USDCAD: 1.2735 (260mln), 1.2750 (853), 1.2775 (240mln)
- AUDUSD; 0.7075 (300mln), 0.7100 (1.04bn)
