FX OPTION EXPIRY

Jan-27 00:35By: Fabrice Ben Hassine
Oil Bullets+ 1

FX OPTION EXPIRY (closest ones)

Of note:

EURUSD 1.34bn at 1.1300

  • EURUSD: 1.1250 (360mln), 1.1300 (1.34bn), 1.1310 (305mln), 1.1330 (593mln).
  • USDJPY: 114.35 (410mln)
  • GBPUSD: 1.3500 (433mln)
  • AUDUSD: 0.7100 (411mln)
  • USDCAD: 1.2685 (424mln)