FX OPTION EXPIRY (closest ones) Of note:
EURUSD 3.31bn at 1.0900/1.0905.
USDCAD 1.27bn at 1.2500.
AUDUSD 1.86bn at 0.7450 (This is for the 27th April expiry. Will be interesting to see if it builds or reduces by then)- EURUSD: 1.0900 (2.55bn), 1.0905 (761mln), 1.0925 (478mln), 1.0950 (232mln), 1.1000 (1.32bn).
- GBPUSD: 1.3050 (860mln).
- USDJPY; 128.00 (231mln).
- USDCAD: 1.2500 (1.27bn).
- AUDUSD; 0.7420 (523mln).