Monday FX Option Expiries
- EUR/USD: 1.1550 (EU1.77b), 1.1500 (EU948.4m), 1.1400 (EU743m)
- USD/JPY: 163.00 ($2.11b), 160.00 ($1.73b), 161.00 ($1.03b)
- AUD/USD: 0.7010 (AUD973.9m), 0.7050 (AUD548.9m), 0.7150 (AUD451.8m)
- GBP/USD: 1.3200 (GBP1.09b), 1.3300 (GBP915.9m), 1.3100 (GBP793.4m)
- USD/CNY: 6.7700 ($529.5m), 7.2000 ($491.7m), 7.1200 ($300m)
- USD/CAD: 1.3925 ($496.6m), 1.3650 ($400m), 1.3460 ($360m)
- EUR/GBP: 0.8675 (EU409.2m)