FOREX: FX OPTION EXPIRY
Nov-14 11:43By: Fabrice Ben Hassine
Notable expiry in the EURUSD this week.
Of note:
EURUSD 1.58bn at 1.0690/1.0700.
AUDUSD 1.16bn at 0.6350.
EURUSD 3.28bn at 1.0675/1.0720 (wed).
USDJPY 2.32bn at 152.00 (wed).
AUDUSD 1.55bn at 0.6330/0.6335 (wed).
USDCNY 1.77bn at 7.2500 (wed).
EURUSD 6.36bn at 1.0690/1.0725 (thu).
NZDUSD 1.24bn at 0.5800 (fri).
USDZAR ~1bn at 18.94 (mon).- EURUSD: 1.0690 (804mln), 1.0700 (773mln).
- GBPUSD: 1.2260 (300mln).
- AUDUSD: 0.6350 (1.16bn), 0.6355 (283mln).
- USDCNY: 7.2500 (580mln).
