FOREX: FX OPTION EXPIRY

Nov-13 09:07By: Fabrice Ben Hassine

Of note:

USDJPY 1.25bn at 152.00.

EURUSD 3.7bn at 1.0650/1.0720 (wed).

USDJPY 2.17bn at 152.00 (wed).

AUDUSD 1.06bn at 0.6335 (wed).

USDCNY 1.77bn at 7.2500 (wed).

EURUSD 6.27bn at 1.0690/1.0725 (thu).

NZDUSD 1.04bn at 0.5800 (thu).

  • EURUSD: 1.0700 (559mln).
  • USDJPY: 152.00 (1.25bn).
  • AUDUSD: 0.6340 (319mln), 0.6350 (232mln).