The FX option expiration is coming up

Author: Adam Button | Category: Forex Orders

What's on the agenda

The euro is trading right at 1.1400 ahead of options 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 amount
  • 111.95 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 amount 582m
  • 1.2950 579m

AUD/USD

  • 0.7130 AUD 609m
  • 0.7250 535m

NZD/USD

  • 0.6870 NZD 429m


ForexLive
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