FOREX: FX OPTION EXPIRY

Of note:

EURUSD 1.02bn at 1.0900.

EURUSD 1.95bn at 1.0900 (wed).

USDCNY 1.36bn at 7.20 (wed).

USDJPY 1.93bn at 144.00 (thu).

USDCNY 2.09bn at 7.20 (thu).

AUDUSD 1.41bn at 0.6700 (fri).

USDCNY 1.5bn at 7.20 (fri).

• EURUSD; 1.0815 (305mln), 1.0840 (310mln), 1.0850 (760mln), 1.0900 (1.02bn), 1.0910 (213mln), 1.0915 (394mln), 1.0930 (824mln).
• GBPUSD: 1.2650 (232mln), 1.2700 (394mln), 1.2720 (309mln).
• EURGBP: 0.8600 (455mln).
• USDJPY: 144.50 (480mln).{nz} NZDUSD 0.6105 (624mln).