FOREX: FX OPTION EXPIRY

Apr-12 07:51By: Fabrice Ben Hassine

Of note:

EURUSD 2.92bn at 1.0900/1.0910.

EURUSD 6.13bn at 1.0900 (thu).

USDCAD 1.26bn at 1.3445 (fri).

AUDUSD 2.28bn at 0.6700 (mon).

  • EURUSD: 1.0900 (749mln), 1.0908 (1.14bn), 1.0909 (623mln), 1.0910 (411mln), 1.0940 (311mln), 1.0950 (409mln), 1.0975 (416mln).
  • USDJPY: 134.10 (395mln), 134.15 (805mln).
  • AUDUSD: 0.6700 (535mln).