FOREX: FX OPTION EXPIRY

Feb-14 08:47By: Fabrice Ben Hassine

Of note:

EURUSD 2.27bn at 1.0700.

AUDUSD ~1bn at 0.7000 (wed).

USDCNY 1.76bn at 6.85 (wed).

AUDUSD 1.08bn at 0.7000 (fri).

  • EURUSD: 1.0685 (270mln), 1.0700 (2.27bn), 1.0800 (463mln).
  • USDJPY: 132.50 (411mln).
  • GBPUSD: 1.2150 (200mln).
  • AUDUSD: 0.6925 (217mln).