Friday FX Option Expiries
- EUR/USD: 1.1500 (EU3.07b), 1.1550 (EU2.34b), 1.1450 (EU1.7b)
- USD/JPY: 154.55 ($450m), 158.05 ($439m), 158.50 ($360m)
- AUD/USD: 0.7175 (AUD470.4m), 0.7200 (AUD382m), 0.7000 (AUD362.6m)
- USD/CNY: 6.7150 ($450m), 6.8250 ($444.9m)
- GBP/USD: 1.3350 (GBP336.4m)
- USD/CAD: 1.4000 ($621.5m), 1.3970 ($463.4m), 1.4035 ($359.4m)
- NZD/USD: 0.5800 (NZD351m)
- USD/MXN: 17.51 ($323.9m)
- USD/KRW: 1466.50 ($359.9m)