FOREX: FX OPTION EXPIRY

Apr-21 09:04By: Fabrice Ben Hassine

Turn your attention to EURUSD on Wednesday.

Of note:

EURUSD 1bn at 1.0980.

EURUSD 1.13bn at 1.1000 (tue).

EURUSD 11.82bn between 1.0900/1.1000 (wed).

  • EURUSD: 1.0900 (343mln), 1.0950 (237mln), 1.0973 (241mln), 1.0980 (1bn), 1.1000 (457mln), 1.1025 (341mln), 1.1050 (1.66bn).
  • GBPUSD: 1.2350 (545bn), 1.2400 (270mln), 1.2450 (207mln).
  • USDJPY 134.00 (299mln).
  • USDCAD: 1.3500 (297mln), 1.3525 (297mln).