Monday FX Option Expiries
- EUR/USD: 1.2140 (EU2.85b), 1.1800 (EU1.79b), 1.1650 (EU856.3m)
- USD/JPY: 156.00 ($1.49b), 155.00 ($1.33b), 153.00 ($641.6m)
- AUD/USD: 0.6475 (AUD814.7m), 0.7100 (AUD366.2m), 0.6500 (AUD342.6m)
- USD/CAD: 1.3940 ($841m), 1.4050 ($388.8m), 1.3905 ($370m)
- GBP/USD: 1.3050 (GBP420m), 1.4250 (GBP364.9m), 1.3500 (GBP300m)
- NZD/USD: 0.5730 (NZD767.8m), 0.5670 (NZD382.7m)
- USD/KRW: 1465.00 ($345.1m)