FX OPTION EXPIRY

FX OPTION EXPIRY (closest ones)

Of note:

EURUSD 1.54bn at 1.1550

USDCAD: 1.15bn at 1.2460

• EURUSD: 1.1550 (1.54bn), 1.1650 (334mln)
• USDJPY: 113.70 (1.99bn)
• EURGBP: 0.8500 (593mln)
• USDCAD: 1.2400 (550mln), 1.2460 (1.15bn)
• AUDUSD: 0.7450 (357mln)