FX OPTION EXPIRY

Mar-18 09:03By: Fabrice Ben Hassine
Oil Bullets+ 1
  • FX OPTION EXPIRY (closest ones)
  • Of note:

EURUSD 1.24bn at 1.1100

EURUSD 2.31bn at 1.1100 (Monday expiry)

  • EURUSD: 1.1000 (486mln), 1.1100 (1.24bn), 1.1140 (233mln)
  • GBPUSD: 1.3200 (336mln)
  • USDJPY: 119.00 (505mln)
  • AUDUSD: 0.7400 (516mln)
  • USDCNY: 6.35 (600mln), 6.3750 (400mln)