FOREX: FX OPTION EXPIRY

Of note:

EURUSD 4.42bn between 1.1000/1.1100.

USDCAD 1.95bn at 1.3590/1.3635.

EURUSD 2.5bn at 1.1100 (fri).

• EURUSD: 1.0940 (3.01bn), 1.0945 (239mln), 1.0950 (513mln), 1.0965 (237mln), 1.0970 (269mln), 1.0975 (295mln), 1.0980 (288mln), 1.0985 (287mln), 1.1000 (1.39bn), 1.1050 (298mln), 1.1053 (328mln), 1.1075 (1.22bn), 1.1100 (1.19bn).
• USDJPY: 135.00 (311mln).
• USDCAD: 1.3590 (560mln), 1.3625 (291mln), 1.3630 (343mln), 1.3635 (760mln).
• AUDUSD: 0.6680 (257mln), 0.6735 (325mln).
• NZDUSD: 0.6250 (230mln).
• USDCNY: 6.9000 (363mln).