FX OPTION EXPIRY
Jan-27 00:49By: Fabrice Ben Hassine
Oil Bullets+ 1
Of note:
USDCAD 4.84bn between 1.2485/1.2525- EURUSD: 1.1420 (612mln), 1.1450 (211mln), 1.1460 (339mln), 1.1470 (462mln), 1.1485 (755mln)
- USDJPY: 113.35 (720mln), 113.45 (590mln), 113.50 (313mln), 113.65 (329mln), 113.75 (288mln), 114.05 (208mln)
- EURGBP: 0.8350 (682mln)
- USDCAD: 1.2485 (1.28bn), 1.2500 (1.43bn), 1.2510 (664mln), 1.2525 (1.47bn)
- AUDUSD: 0.7250 (269mln),
- USDCNY: 6.35 (620mln), 6.3565 (330mln)
