FOREX: FX OPTION EXPIRY

Of note:

EURUSD 1.73bn at 1.0680/1.0700.

USDJPY 1.05bn at 151.00.

USDCNY 1.2bn at 7.3000.

EURUSD 1bn at 1.0700 (wed).

USDJPY 2.17bn at 152.00 (wed).

AUDUSD 1.49bn at 0.6330/0.6335 (wed).

USDCNY 1.77bn at 7.2500 (wed).

EURUSD 5.77bn at 1.0690/1.0725 (thu).

• EURUSD: 1.0630 (285mln), 1.0635 (270mln), 1.0650 (588mln), 1.0680 (514mln), 1.0690 (485mln), 1.0700 (729mln).
• GBPUSD: 1.2194 (451mln), 1.2215 (203mln), 1.2270 (407mln).
• USDJPY: 151.00 (1.05bn).
• USDCAD: 1.3775 (274mln), 1.3800 (644mln).
• AUDNZD: 1.0800 (304mln).
• USDCNY: 7.2700 (1.16bn), 7.3000 (1.2bn).