Monday FX Options Expiries
- EUR/USD: 1.1600 (EU3.57b), 1.1650 (EU1.28b), 1.1750 (EU1.13b)
- USD/JPY: 159.00 ($4.65b), 155.00 ($852m), 158.50 ($755.6m)
- USD/CNY: 6.8000 ($320.6m), 6.7757 ($300m)
- GBP/USD: 1.3540 (GBP404.7m), 1.3050 (GBP400m)
- AUD/USD: 0.7170 (AUD855.4m), 0.7320 (AUD776m), 0.7120 (AUD361.1m)
- EUR/GBP: 0.8710 (EU501.7m), 0.8675 (EU455.3m), 0.8700 (EU361m)
- USD/BRL: 5.6500 ($354m)
- USD/MXN: 17.32 ($703.6m)