FX OPTION EXPIRY
Jan-28 09:18By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTION EXPIRY:
Of note:
EURUSD 2.5bh between 1.1100/1.1150.
USDJPY 1.76bn at 115.50- EURUSD: 11100 (734mln), 1.1130 (208mn), 1.1135 (307mln), 1.1150 (1.26bn), 1.1200 (884mln).
- USDJPY: 115 (1.35bn), 115.50 (1.76bn), 115.90 (700mln), 116 (1.04bn).
- USDCAD; 1.2800 (514mln)
- AUDUSD: 0.7050 (458mln)
- USDCNY: 6.35 (471mln), 6.36 (447mln)
