FX OPTION EXPIRY

FX OPTION EXPIRY: (closest ones)

Of note:

EURUSD 1.26bn at 1.0700 and 1.22bn at 1.0800 (Monday)

• EURUSD: 1.0700 (798mln), 1.0730 (238mln), 1.0755 (221mln), 1.0790 (279mln), 1.0800 (400mln).
• USDCAD: 1.2550 (450mln), 1.2575 (240mln), 1.2600 (460mln), 1.2630 (1.4bn).