FX OPTION EXPIRY

Some decent expiry for today, which sometimes may act as magnets.

Of note:

EURUSD 2.11bn at 1.0740/1.0760

AUDUSD 1.12bn at 0.7171

EURSEK 1.08bn at 10.49

USDCNY 2.42bn at 6.70

EURUSD 1.09bn at 1.0725 (tomorrow)

• EURUSD: 1.0700 (354mln), 1.0740 (524mln), 1.0750 (738mln), 1.0760 (848mln), 1.0775 (406mln).
• USDCAD: 1.2650 (270mln), 1.2660 (485mln), 1.2700 (750mln).
• AUDUSD: 0.7171 (1.12bn).
• EURSEK: 10.46 (717mln), 10.49 (1.08bn).
• USDCNY: 6.70 (2.42bn)