Monday FX Options Expiries
- EUR/USD: 1.2000 (EU3.59b), 1.1600 (EU1.3b), 1.1925 (EU1.28b)
- USD/JPY: 151.00 ($1.25b), 155.00 ($570.2m), 155.70 ($530.6m)
- AUD/USD: 0.6900 (AUD474.3m), 0.6930 (AUD325.8m)
- USD/CNY: 6.8700 ($1.8b), 6.7700 ($1.56b), 6.9700 ($1.1b)
- USD/CAD: 1.3500 ($838m), 1.4000 ($425m), 1.5000 ($363m)
- GBP/USD: 1.2650 (GBP390m), 1.3650 (GBP350m)
- USD/MXN: 17.80 ($364.2m), 18.10 ($358.9m)
- USD/KRW: 1429.00 ($300m)