Monday FX Options Expiries
- EUR/USD: 1.1450 (EU1.43b), 1.1300 (EU930m), 1.1700 (EU749.8m)
- USD/JPY: 156.50 ($1.87b), 159.00 ($671.7m), 161.00 ($575.8m)
- AUD/USD: 0.6400 (AUD580.6m), 0.6730 (AUD402.6m), 0.6900 (AUD330m)
- USD/BRL: 5.4000 ($505.9m), 5.3550 ($300m), 5.2400 ($300m)
- USD/MXN: 17.60 ($300.4m)
- GBP/USD: 1.3300 (GBP474.2m)
- EUR/GBP: 0.9350 (EU698.4m)
- USD/CAD: 1.3950 ($568.8m)
- NZD/USD: 0.5680 (NZD589.5m)