Friday FX Option Expiries
- EUR/USD: 1.0250 (EU740.4M), 1.1400 (EU438.6M), 1.0500 (EU323.8M)
- USD/CNY: 7.1500 ($661M), 7.2500 ($588M), 7.3000 ($455M)
- USD/JPY: 137.10 ($960M), 143.50 ($870M), 138.50 ($540M)
- GBP/USD: 1.1858 (GBP623.5M), 1.1000 (GBP618.2M), 1.0850 (GBP589.9M)
- AUD/USD: 0.6700 (AUD655.2M), 0.6850 (AUD358.3M), 0.6950 (AUD302.3M)
- USD/CAD: 1.3700 ($560M), 1.3620 ($445.3M), 1.3500 ($400M)
- EUR/GBP: 0.8655 (EU878.4M), 0.9000 (EU315.6M)