Monday FX Options Expiries
- EUR/USD: 1.1450 (EU1.97b), 1.1400 (EU1.34b), 1.1650 (EU1.18b)
- USD/JPY: 157.50 ($676.2m), 150.40 ($562.4m), 160.00 ($530m)
- AUD/USD: 0.7050 (AUD711.4m), 0.6700 (AUD366.1m), 0.7065 (AUD339.7m)
- USD/BRL: 5.0750 ($1.56b), 5.0250 ($740m), 5.1250 ($730.5m)
- USD/CAD: 1.3900 ($904.9m), 1.3675 ($796m), 1.3700 ($730m)
- GBP/USD: 1.3150 (GBP1.23b), 1.3550 (GBP506.6m), 1.3455 (GBP450m)
- USD/CNY: 6.8590 ($300m)
- USD/KRW: 1500.00 ($401m), 1425.00 ($320m)