FOREX: FX OPTION EXPIRY

Nov-22 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).