FX OPTION EXPIRY
Feb-24 09:14By: Fabrice Ben Hassine
Oil Bullets+ 1
FX OPTION EXPIRY: (closest ones)
Of note:
EURUSD 6.45bn between 1.1200/1.1290
AUDUSD 2.52bn at 0.7225/0.7230- EURUSD: 1.1200 (881mln), 1.1210 (601mln), 1.1225 (628mln), 1.1245 (441mln), 1.1250 (657mln), 1.1265 (693mln), 1.1275 (285mln), 1.1281 (227mln), 1.1285 (399mln), 1.1286 (230mln), 1.1290 (1.91bn).
- USDJPY; 114.30 (388mln), 114.50 (284mln), 115.00 (344mln).
- USDCAD; 1.2850 (338mln)
- AUDUSD; 0.7200 (249mln), 0.7225 (732mln), 0.7230 (1.79bn), 0.7255 (608mln), 0.7240 (244mln)
