Friday FX Option Expiries
- EUR/USD: 1.1350 (EU1.39b), 1.1500 (EU1.16b), 1.1300 (EU936.2m)
- USD/JPY: 160.00 ($1.28b), 160.25 ($1.01b), 162.00 ($541m)
- AUD/USD: 0.7000 (AUD470m)
- USD/CAD: 1.4075 ($652.2m), 1.4090 ($487.1m), 1.4015 ($475m)
- USD/BRL: 5.0700 ($600m)
- GBP/USD: 1.3320 (GBP476.1m)
- EUR/GBP: 0.8600 (EU319.8m)
- USD/CNY: 6.7595 ($300m)