Alerts

The FX possibility expiration is developing

What’s on the agenda

The euro is buying and selling proper at 1.1400 forward of choices expiration.

EUR/USD

1.1300 1.4bn 1.1350 573m 1.1375 669m 1.1400 962m 1.1450 589m 1.1475 783m 1.1480 883m 1.1490 508m 1.1500 777m 

USD/JPY

111.90 420m $US quantity111.95 845m 112.00 1.8bn 112.20 583m 112.30 1.0bn 112.50 1.2bn 112.55 543m 112.75 500m 113.00 1.1bn 113.50 812m 114.00 1.4bn

GBP/USD

1.2840 GBP quantity 582m 1.2950 579m

AUD/USD

zero.7130 AUD 609m zero.7250 535m

NZD/USD

ForexLive


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