FOREX: FX OPTION EXPIRY

Of note:

AUDUSD 2.73bn at 0.6700.

EURUSD 1.15bn at 1.1000.

EURUSD 1.45bn at 1.1000 and 1.08bn at 1.1050 (tue).

EURUSD 1.89bn at 1.1050 (wed).

EURUSD 1.51bn at 1.1050 (fri).

• EURUSD: 1.0920 (528mln), 1.0935 (981mln), 1.0950 (550mln), 1.1000 (1.15bn), 1.1050 (2.05bn).
• GBPUSD: 1.2305 (260mln).
• USDJPY: 133.00 (417mln), 133.11 (722mln).
• AUDUSD: 0.6675 (420mln), 0.6700 (2.73bn), 0.6750 (252mln).
• USDZAR: 17.80 (251mln), 18.00 (324mln), 18.25 (349mln).