FX OPTION EXPIRY

FX OPTION EXPIRY (closest ones)

Of note: a little far, but USDCNY 1.37bn at 6.35

• EURUSD; 1.1150 (688mln), 1.1200 (360mln), 1.1205 (322mln), 1.1250 (677mln)
• USDJPY: 114.80 (981mln), 115 ( 255mln), 115.50 (775mln)
• USDCAD: 1.2700 (257mln)
• USDCNY: 6.35 (1.37bn)