Monday FX Options Expiries
- EUR/USD: 1.1540 (EU1.86b), 1.1635 (EU1.84b), 1.1400 (EU1.32b)
- USD/JPY: 161.50 ($2.32b), 163.00 ($1.64b), 160.00 ($930.6m)
- USD/BRL: 5.0500 ($780.3m), 5.2000 ($690m), 5.9500 ($302.5m)
- AUD/USD: 0.7155 (AUD301.3m)
- USD/CAD: 1.4055 ($507.7m), 1.2975 ($360m), 1.4300 ($359.9m)
- USD/CNY: 6.8000 ($528.2m), 6.7700 ($340.2m)