FOREX: FX OPTION EXPIRY

Of note:

EURUSD 1.17bn at 1.0922/1.0925.

USDCAD 2.22bn at 1.3235/1.3240.

USDCNY 1.31bn at 7.2000 (wed).

AUDUSD ~1bn at 0.6650 (thu).

USDCNY 2.12bn at 7.20 (thu).

EURUSD 2.41bn at 1.0800 (fri).

USDCNY 1.26bn at 7.1950 (fri).

• EURUSD: 1.0800(1.45bn), 1.0875 (330mln), 1.0900 (298mln), 1.0922 (425mln), 1.0925 (744mln), 1.0965 (360mln), 1.0975 (608mln).
• USDJPY: 146.00 (410mln), 146.80 (784mln), 147.00 (709mln), 147.05 (310mln).
• GBPUSD: 1.2675 (347mln), 1.2715 (331mln).
• USDCAD: 1.3235 (670mln), 1.3240 (1.55bn).
• USDCNY: 7.1700 (470mln).