FX OPTION EXPIRY

FX OPTION EXPIRY (closest ones).

Of note: USDCAD 2.18bn between 1.2695/1.2740

• EURUSD: 1.1400 (1.36bn), 1.1450 (298mln).
• GBPUSD: 1.3550 (221mln).
• USDJPY: 115 (230mln)
• USDCAD; 1.2695 (330mln), 1.2700 (514mln), 1.2705 (400mln), 1.2710 (305mln), 1.2740 (635mln)
• AUDUSD: 0.7100 (751mln)