FX OPTION EXPIRY (closest ones)
- EURUSD: 1.1145 (555mln), 1.1165 (252mln), 1.1170 (261mln), 1.1200 (770mln).
- USDJPY: 115.40 (340mln)
- AUDUSD: 0.7150 (441mln), 0.7175 (200mln), 0.7240 (398mln), 0.7250 (372mln).
- USDCAD: 1.2800 (243mln), 1.2810 (256mln), 1.2825 (370mln)