FX OPTION EXPIRY

FX OPTION EXPIRY (closest ones)

Of note:

USDJPY 1.26bn at 133 (Thu).

USDCNY 1.49bn at 6.75 (Thu).

EURUSD 1.58bn at 1.0200 (Fri).

USDCAD 1.23bn at 1.2800 (Fri)

• EURUSD: 1.0200 (698mln), 1.0250 (650mln), 1.0275 (411mln).
• GBPUSD: 1.2125 (617mln).
• USDJPY: 132.75 (350mln).