FOREX: FX OPTION EXPIRY

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).