FOREX: FX OPTION EXPIRY

Of note:

EURUSD 2.91bn at 1.0700/1.0725.

USDJPY 1.84bn at 151.00.

AUDUSD 1.15bn at 0.6390/0.6400.

USDCNY 2.35bn at 7.3000.

AUDNZD ~1bn at 1.0800.

EURUSD 1.71bn at 1.0700 (thu).

USDJPY 2.79bn at 150.00 and 1.12bn at 151.00 (thu).

AUDUSD 2.18bn at 0.6425/0.6460 (thu).

USDJPY 1.3bn at 150.00 (fri).

USDCNY 1.2bn at 7.3000 (fri).

USDJPY 1.82bn at 150.00 (mon).

• EURUSD: 1.0600 (1.24bn), 1.0650 (724mln), 1.0670 (357mln), 1.0700 (1.24bn), 1.0720 (1.31bn), 1.0725 (364mln).
• USDJPY: 150.00 (1.25bn), 151.00 (1.84bn).
• GBPUSD: 1.2250 (333mln).
• AUDUSD: 0.6390 (875mln), 0.6400 (275mln), 0.6430 (477mln).
• USDCNY; 7.3000 (2.35bn).
• AUDNZD: 1.0800 (973mln).