FX OPTION EXPIRY
Jan-27 01:13By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTION EXPIRY:
OF note: EURUSD 1.41bn at 1.1300 (can sometime act as magnets)
- EURUSD: 1.1225 (1.97bn), 1.1255 (774mln), 1.1270 (209mln), 1.1300 (1.41bn), 1.1330 (354mln), 1.1360 (650mln)
- USDJPY: 113.70 (370mln), 113.75 (733mln), 114 (320mln), 114.10 (587mln), 114.50 (276mln).
- USDCAD; 1.2775 (305mln), 1.2880 (360mln)
- AUDUSD: 0.7200 (208mln)
