FX OPTION EXPIRY: Big size in EURUSD.
Of note:
EURUSD 8.74bn between 1.0800/1.0900.
USDJPY 1.27bn at 145.50.
AUDUSD 1.85bn at 0.6520/0.6525.
USDCNY 1.17bn at 7.2500 (tue).
- EURUSD: 1.0750 (1.23bn), 1.0765 (206mln), 1.0770 (280mln), 1.0780 (430mln), 1.0785 (355mln), 1.0800 (1.58bn), 1.0820 (794mln), 1.0825 (801mln), 1.0850 (819mln), 1.0860 (485mln), 1.0875 (601mln), 1.0880 (585mln), 1.0885 (1.88bn), 1.0900 (1.19bn), 1.0905 (224mln), 1.0915 (535mln).
- GBPUSD: 1.2600 (349mln).
- USDJPY: 145.00 (863mln), 145.45 (300mln), 145.50 (1.27bn), 145.95 (426mln), 146.40 (1.58bn).
- EURGBP: 0.8615 (648mln).
- USDCAD: 1.3495 (294mln), 1.3500 (257mln), 1.3505 (326mln), 1.3510 (260mln), 1.3525 (411mln).
- AUDUSD: 0.6450 (334mln), 0.6481 (320mln), 0.6520 (922mln), 0.6525 (924mln).
- USDCNY: 7.25 (479mln), 7.26 (509mln).
- EURSEK: 12.00 (530mln).