Monday FX Option Expiries
- EUR/USD: 1.1700 (EU1.12b), 1.2070 (EU977.6m), 1.1975 (EU918.6m)USD/JPY: 156.50 ($875m), 159.27 ($650.2m), 159.25 ($586.7m)
- AUD/USD: 0.7200 (AUD625m), 0.7350 (AUD498m), 0.7550 (AUD419.9m)
- GBP/USD: 1.3425 (GBP649.2m), 1.3150 (GBP631.4m), 1.3450 (GBP618.8m)
- USD/CNY: 6.7670 ($600m), 6.7550 ($600m), 6.8130 ($405.5m)
- USD/CAD: 1.3790 ($784.5m), 1.3450 ($480m), 1.3700 ($324.1m)
- USD/KRW: 1440.00 ($360m)
- NZD/USD: 0.5900 (NZD301.7m)