Friday FX Options Expiries
- EUR/USD: 1.1600 (EU1.76b), 1.2200 (EU1.59b), 1.2700 (EU930.7m)
- USD/JPY: 162.00 ($1.95b), 160.00 ($1.57b), 163.30 ($905.3m)
- AUD/USD: 0.7080 (AUD1.37b), 0.6300 (AUD1.01b), 0.6720 (AUD888.8m)
- GBP/USD: 1.3405 (GBP362m)
- USD/CAD: 1.4000 ($402m), 1.3950 ($399.2m), 1.4220 ($318.9m)
- EUR/GBP: 0.8500 (EU414.1m), 0.8850 (EU342.2m), 0.8600 (EU300m)
- USD/KRW: 1465.00 ($650m), 1505.00 ($513.3m), 1540.00 ($354.2m)
- USD/CNY: 6.6900 ($300m)