Friday FX Options Expiries
- EUR/USD: 1.1600 (EU1.78b), 1.1370 (EU1.47b), 1.1500 (EU1.35b)
- USD/JPY: 161.50 ($1.36b), 160.50 ($1.13b), 160.00 ($1.08b)
- AUD/USD: 0.7400 (AUD1.37b), 0.7100 (AUD1.15b), 0.6925 (AUD931.4m)
- USD/CAD: 1.3890 ($350m), 1.4175 ($346.3m), 1.4075 ($300m)
- USD/BRL: 6.0000 ($304.9m)
- GBP/USD: 1.3200 (GBP605m), 1.3400 (GBP481m), 1.3300 (GBP370.6m)
- NZD/USD: 0.5700 (NZD503m), 0.5650 (NZD400m)
- EUR/GBP: 0.8600 (EU390m), 0.8725 (EU313.2m)