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FX OPTION EXPIRY (closest ones) Of note:

EURUSD 3.31bn at 1.0900/1.0905.

USDCAD 1.27bn at 1.2500.

AUDUSD 1.86bn at 0.7450 (This is for the 27th April expiry. Will be interesting to see if it builds or reduces by then)
  • EURUSD: 1.0900 (2.55bn), 1.0905 (761mln), 1.0925 (478mln), 1.0950 (232mln), 1.1000 (1.32bn).
  • GBPUSD: 1.3050 (860mln).
  • USDJPY; 128.00 (231mln).
  • USDCAD: 1.2500 (1.27bn).
  • AUDUSD; 0.7420 (523mln).

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