Friday FX Options Expiries
- EUR/USD: 1.1300 (EU1.63b), 1.1400 (EU1.42b), 1.1405 (EU1.24b)
- USD/JPY: 153.00 ($1.22b), 161.00 ($645.5m), 151.00 ($600m)
- GBP/USD: 1.3400 (GBP715.7m), 1.3380 (GBP659m), 1.3340 (GBP596.7m)
- AUD/USD: 0.6900 (AUD572.7m)
- USD/BRL: 5.1500 ($502.7m)
- USD/CAD: 1.4145 ($489.2m), 1.4095 ($424m), 1.3975 ($320.5m)
- EUR/GBP: 0.8565 (EU520m), 0.8702 (EU330.1m), 0.9000 (EU310.1m)
- USD/KRW: 1350.00 ($606.8m), 1400.00 ($435.1m)
- USD/CNY: 6.8000 ($527.9m), 6.7000 ($450m)