FOREX: FX OPTION EXPIRY

Apr-20 07:54By: Fabrice Ben Hassine

Of note:

EURUSD 1.42bn at 1.1050 (fri).

EURUSD 1.49bn at 1.0950 (wed).

  • EURUSD: 1.0870 (499mln), 1.0925 (801mln), 1.0975 (318mln), 1.1000 (532mln), 1.1060 (654mln).
  • GBPUSD: 1.2350 (300mln).
  • USDCAD: 1.3510 (497mln).
  • AUDUSD: 0.6700 (366mln).
  • AUDNZD: 1.0800 (599mln).