FX OPTION EXPIRY
Feb-02 09:42By: Fabrice Ben Hassine
Oil Bullets+ 1
Of note:
EURUSD 1.17bn at 1.1000.
USDJPY 1.96bn at 128.90/129.50.
EURUSD 1.52bn at 1.1000 (fri).
GBPUSD 1.47bn at 1.2325 (fri).- EURUSD: 1.0900 (912mln), 1.0925 (509mln), 1.0950 (564mln), 1.1000 (1.17bn), 1.1050 (303mln).
- USDJPY: 128.00 (296mln), 128.90 (270mln), 129.05 (210mln), 129.30 (719mln), 129.50 (765mln), 129.75 (620mln), 130.00 (1.84bn).
- GBPUSD: 1.2315 (580mln).
- USDCAD: 1.3300 (515mln).
- AUDUSD: 0.7150 (292mln).
- USDCNY: 6.7070 (450mln).
