FX OPTION EXPIRY

Of note:

EURUSD 1.77bn at 1.0600.

USDCAD 1.71bn at 1.3600.

USDCNY 1.02bn at 6.9690.

EURUSD 1.4bn at 1.0600 (fri).

USDCNY 1.5bn at 7.00 (fri).

EURUSD 1.33bn at 1.0510 (mon).

• EURUSD: 1.0600 (1.77bn).
• GBPUSD: 1.2050 (398mln).
• USDJPY: 136.15 (390mln), 137.50 (242mln), 138.00 (470mln).
• USDCAD: 1.3600 (1.71bn).
• AUDUSD: 0.6700 (243mln).
• NZDUSD: 0.6350 (291mln).
• USDCNY: 6.89 (1.13bn), 6.9690 (1.02bn), 6.9720 (510mln).