Friday FX Options Expiries
- EUR/USD: 1.1325 (EU2.3b), 1.1400 (EU2.14b), 1.1375 (EU1.61b)
- USD/JPY: 159.00 ($1.76b), 161.50 ($1.23b), 160.00 ($541m)
- USD/BRL: 5.0500 ($605.8m), 4.8500 ($340m)
- AUD/USD: 0.6900 (AUD532.3m), 0.6875 (AUD500.2m), 0.7200 (AUD450m)
- GBP/USD: 1.3380 (GBP465.2m), 1.2980 (GBP424.2m), 1.3575 (GBP412.5m)
- USD/CAD: 1.3925 ($371.2m)
- USD/CNY: 6.8000 ($487.9m), 7.0000 ($396.2m), 6.7300 ($300m)
- NZD/USD: 0.5800 (NZD553.4m), 0.5625 (NZD550m)
- USD/MXN: 17.15 ($450m), 17.40 ($428.7m)
- EUR/GBP: 0.8700 (EU851.1m), 0.9000 (EU308.3m)