FOREX: FX OPTION EXPIRY

Of note:

EURUSD 1.8bn at 1.0675/1.0685.

USDCAD ~1bn at 1.3430.

EURUSD 2.28bn at 1.0750 (tue).

USDJPY 1.49bn at 140.00 (tue).

EURUSD 1.07bn at 1.0730 (we).

USDJPY 2.01bn at 140.00 (thu).

USDCAD 1.45bn at 134.50 (fri).

• EURUSD: 1.0650 (310mln), 1.0675 (952mln), 1.0685 (225mln), 1.0700 (359mln), 1.0750 (302mln).
• GBPUSD: 1.2375 (300mln), 1.2410 (246mln).
• USDJPY: 139.60 (460mln), 140.00 (210mln), 140.50 (260mln).
• USDCAD: 1.3430 (995mln).
• AUDUSD: 0.6625 (548mln).