Friday FX Options Expiries
- EUR/USD: 1.1500 (EU3.59b), 1.1450 (EU2.24b), 1.1400 (EU1.55b)
- USD/JPY: 163.00 ($1.51b), 162.50 ($880.8m), 164.00 ($854.9m)
- USD/CAD: 1.4100 ($3.21b), 1.3600 ($1.12b), 1.3400 ($834m)
- AUD/USD: 0.6900 (AUD552.2m), 0.7025 (AUD538.7m), 0.6975 (AUD537.5m)
- USD/BRL: 5.0750 ($1.19b), 5.4000 ($941.4m), 5.1500 ($896.1m)
- USD/MXN: 17.60 ($760.2m), 17.80 ($657.9m), 16.92 ($475m)
- EUR/GBP: 0.8800 (EU474.9m), 0.8575 (EU401.2m), 0.8570 (EU301.7m)
- USD/CNY: 6.7000 ($700m), 6.6000 ($600m), 6.6500 ($300m)
- GBP/USD: 1.3250 (GBP538m), 1.3500 (GBP373.6m), 1.3275 (GBP325m)
- NZD/USD: 0.5735 (NZD414.1m)
- USD/KRW: 1440.00 ($620m), 1450.00 ($310m), 1400.00 ($300.7m)