FX OPTION EXPIRY

FX OPTION EXPIRY (Closest ones)

Of note:

USDJPY 2.75bn between 113.90/114.25

EURGBP 1.13bn at 0.8400

USCNY 1.6bn at 6.3800/6.3830

• EURUSD; 1.1290 (552mln), 1.1330 (461mln), 1.1350 (246mln), 1.1375 (299mln), 1.1400 )415mln).
• GBPUSD: 1.3500 (344mln), 1.3550 (407mln)
• USDJPY: 113.50 (427mln), 113.90 (605mln), 113.95 (517mln), 114.00 (235mln), 114.20 (630mln), 114.25 (758mln), 114.50 (531mln)
• USDCAD: 1.2500 (1.04bn), 1.2630 (200mln), 1.2640 (368mln)
• EURGBP: 0.8400 (1.13bn) 0.8450 (619mln), 0.8460 (481mln)
• AUDUSD: 0.7250 (575mln), 0.7305 (220mln), 0.7330 (233mln)
• USDCNY: 6.38 (600mln), 6.3830 (1bn)