FOREX: FX OPTION EXPIRY:

Of note:

USDJPY 1.97bn at 150.50/150.60.

USDCNY 1.43 at 7.3000.

EURUSD 2.16bn at 1.0640/1.0645 (thu).

AUDUSD 3.29bn at 0.6310/0.6400 (thu).

USDJPY 1.45bn at 151.00 and 2.39bn at 152.00 (thu).

USDCAD 1.65bn at 1.3900 (fri).

• AUDUSD 1.01bn at 0.6400 (mon).
• USDCNY 1.07bn at 7.3000 (mon).
• EURUSD: 1.0500 (653mln), 1.0540 (450mln), 1.0575 (345mln), 1.0580 (227mln), 1.0590 (227mln), 1.0595 (412mln), 1.0600 (578mln), 1.0605 (362mln), 1.0625 (226mln).
• USDJPY: 150.50 (1.02bn), 150.60 (948mln), 151.00 (802mln), 151.50 (230mln), 151.80 (451mln), 152.00 (240mln), 152.05 325mln).
• EURGBP: 0.8675 (500mln).
• AUDUSD: 0.6325 (359mln), 0.6400 (470mln).
• USDCNY; 7.3000 (1.43bn).