FOREX: FX OPTION EXPIRY

FX OPTION EXPIRY (closest ones).

Of note:

EURUSD 2.57bn at 1.0690/1.0700.

USDJPY 3.01bn at 140.00.

GBPUSD: 804mln at 1.2475.

USDCAD 1.11bn at 1.3400.

• EURUSD: 1.0650 (1.27bn), 1.0670 (250mln), 1.0690 (865mln), 1.0692 (363mln), 1.0700 (1.34bn), 1.0750 (350mln), 1.0800 (1.04bn).
• GBPUSD: 1.2475 (804mln).
• USDJPY: 139.00 (700mln), 139.70 (338mln), 140.00 (3.01bn).
• EURUSD: 0.8600 (260mln), 0.8620 (301mln), 0.8650 (229mln).
• USDCAD: 1.3350 (746mln), 1.3370 (260mln), 1.3400 (1.11bn).
• AUDUSD: 0.6650 (376mln), 0.6710 (282mln),0.6715 (251mln).