FX OPTION EXPIRY

FX OPTION EXPIRY (closest ones)

Of note:

EURUSD 2.68bn between 1.1540/1.1600

USDJPY 1.7bn at 113.70

• EURUSD: 1.1540 (523mln), 1.1560 (772mln), 1.1575 (725mln), 1.1600 (657mln)
• USDJPY: 113.70 (1.7bn), 113.80 (290mln), 114.25 (860mln), 114.50 (965mln)
• EURGBP: 0.8550 (538mln), 0.8560 (375mln)
• AUDUSD: 0.7415 (319mln)
• USDCAD; 1.2500 (788mln), 1.2505 (270mln)