Friday FX Option Expiries
- EUR/USD: 1.1400 (EU1.64b), 1.1500 (EU1.51b), 1.1300 (EU1b)
- USD/JPY: 142.00 ($1.6b), 140.00 ($1.13b), 160.00 ($1b)
- USD/CAD: 1.4185 ($980.1m), 1.3600 ($686.4m), 1.4040 ($670.1m)
- AUD/USD: 0.6300 (AUD1.47b), 0.6100 (AUD842.6m), 0.6400 (AUD520m)
- USD/MXN: 19.40 ($1.31b), 20.00 ($1.29b), 19.24 ($658.7m)
- GBP/USD: 1.3410 (GBP896.7m), 1.2600 (GBP325.3m), 1.2800 (GBP317.1m)
- NZD/USD: 0.6405 (NZD309.1m)