Friday FX Options Expiries
- EUR/USD: 1.1530 (EU1.64b), 1.1800 (EU1.29b), 1.1300 (EU1.16b)
- USD/JPY: 158.00 ($1.89b), 160.00 ($1.12b), 159.50 ($780.6m)
- AUD/USD: 0.6690 (AUD409.4m), 0.6850 (AUD400.4m), 0.6900 (AUD393.1m)
- USD/BRL: 5.1500 ($435m), 4.9650 ($375m)
- USD/CAD: 1.3850 ($590m), 1.3600 ($519.9m), 1.3900 ($499.1m)
- GBP/USD: 1.3500 (GBP572.2m), 1.3295 (GBP451.8m), 1.3400 (GBP354.9m)
- USD/CNY: 6.8000 ($750m), 6.9395 ($500m), 6.9000 ($351.3m)
- NZD/USD: 0.5800 (NZD503.4m)
- EUR/GBP: 0.8700 (EU550m)
- USD/MXN: 17.60 ($465m), 21.31 ($407.3m)