FX OPTION EXPIRY
Feb-03 09:26By: Fabrice Ben Hassine
Oil Bullets+ 1
Of note:
EURUSD 1.57bn at 1.0950.
USDCAD ~1bn at 1.3300.- EURUSD: 1.0850 (535mln), 1.0860 (886mln), 1.0875 (483mln), 1.0900 (277mln), 1.0915 (241mln), 1.0950 (1.57bn), 1.0975 (395mln), 1.0980 (295mln), 1.10000 (1.52bn).
- USDJPY: 129.00 (265mln), 129.50 (590mln), 129.55 (499mln), 130.00 (913mln).
- GBPUSD: 1.2200 (310mln), 1.2325 (1.47bn).
- USDCAD: 1.3300 (998mln), 1.3400 (489mln).
- AUDUSD: 0.7000 (306mln), 0.7020 (273mln), 0.7050 (200mln), 0.7060 (210mln).
- USDCNY: 6.70 (250mln), 6.80 (1.05bn).
