FOREX: FX OPTION EXPIRY
Nov-22 2023 09:18By: Fabrice Ben Hassine
Of note:
EURUSD 7.04bn between 1.0860/1.0945.
EURUSD 3.9bn at 1.0896/1.0900 (thu).
USDJPY 2.56bn at 148.95/149.15 (thu).
USDCAD 3.11bn at 1.3755/1.3770 (fri).- EURUSD: 1.0800 (452mln), 1.0810 (330mln), 1.0815 (504mln), 1.0840 (518mln), 1.0850 (255mln), 1.0860 (608mln), 1.0875 (355mln), 1.0900 (336mln), 1.0905 (405mln), 1.0910 (490mln), 1.0915 (443mln), 1.0920 (338mln), 1.0925 (1.56bn), 1.0930 (591mln), 1.0940 (1.17bn), 1.0945 (744mln).
- USDJPY: 149.10 (416mln).
- GBPUSD: 1.2500 (328mln).
- USDCAD: 1.3750 (446mln).
- AUDUSD: 0.6525 (393mln), 1.6530 (406mln).
