FOREX: FX OPTION EXPIRY

Of note:

EURUSD 3.52bn at 1.1000/1.1025 (could act as magnet, but US CPI will lead assets today).

AUDUSD 1.16bn at 0.6565/0.6566.

USDCNY 1.09bn at 7.2500.

EURUSD 1.16bn at 1.1000 (mon).

USDJPY 1.68bn at 142.00 (mon).

EURUSD 1.09bn at 1.1000 (tue).

USDCNY 1.11bn at 7.2400 (tue).

• EURUSD: 1.0925 (737mln), 1.0930 (230mln), 1.0950 (214mln), 1.1000 (1.17bn), 1.0005 (669mln), 1.1020 (769mln), 1.1025 (917mln).
• USDJPY; 142.00 (349mln), 143.00 (286mln).
• AUDUSD: 0.6565 (311mln), 0.6566 (850mln).
• USDCNY: 7.25 (1.09bn).