Monday FX Option Expirations
- EUR/USD: 1.1410 (EU946.6M), 1.2000 (EU458.3M), 1.0865 (EU408.7M)
- USD/JPY: 112.00 ($610M), 92.50 ($400M), 118.05 ($300M)
- USD/CNY: 6.8485 ($1.53B), 5.9500 ($630M), 6.4295 ($450M)
- AUD/USD: 0.6880 (AUD731.1M), 0.7700 (AUD649.4M), 0.7190 (AUD425.6M)
- USD/CAD: 1.3000 ($400M), 1.2825 ($330M)
- USD/MXN: 20.76 ($540M)
- USD/KRW: 1125.00 ($300M)
- USD/BRL: 5.3000 ($400M), 4.9500 ($300M)