FX OPTION EXPIRY

Nov-25 08:49By: Fabrice Ben Hassine
Oil Bullets+ 1

Of note:

USDJPY ~1bn at 138.50/60.

GBPUSD 901mln at 1.2100 (mon).

  • EURUSD: 1.0500 (324mln).
  • USDJPY: 138.50 (540mln), 138.60 (440mln).
  • EURGBP: 0.8655 (878mln).
  • USDCAD: 1.3300 (220mln), 1.3390 (350mln).
  • AUDUSD: 0.6700 (655mln), 0.6850 (358mln).
  • AUDNZD: 1.0850 (365mln).
  • USDCNY: 7.15 (661mln).