FX OPTION EXPIRY

Feb-02 09:42By: Fabrice Ben Hassine
Oil Bullets+ 1

Of note:

EURUSD 1.17bn at 1.1000.

USDJPY 1.96bn at 128.90/129.50.

EURUSD 1.52bn at 1.1000 (fri).

GBPUSD 1.47bn at 1.2325 (fri).

  • EURUSD: 1.0900 (912mln), 1.0925 (509mln), 1.0950 (564mln), 1.1000 (1.17bn), 1.1050 (303mln).
  • USDJPY: 128.00 (296mln), 128.90 (270mln), 129.05 (210mln), 129.30 (719mln), 129.50 (765mln), 129.75 (620mln), 130.00 (1.84bn).
  • GBPUSD: 1.2315 (580mln).
  • USDCAD: 1.3300 (515mln).
  • AUDUSD: 0.7150 (292mln).
  • USDCNY: 6.7070 (450mln).