Friday FX Options Expiries
- EUR/USD: 1.1550 (EU1.21b), 1.1490 (EU1.15b), 1.1000 (EU929.5m)
- USD/JPY: 155.00 ($2.5b), 158.00 ($1.25b), 160.00 ($889.1m)
- USD/CAD: 1.4100 ($1.41b), 1.4225 ($734.2m), 1.3975 ($565.4m)
- AUD/USD: 0.7100 (AUD671.1m), 0.7000 (AUD405.8m), 0.6900 (AUD301.6m)
- GBP/USD: 1.3300 (GBP500.2m), 1.3510 (GBP475.3m), 1.3435 (GBP422m)
- USD/BRL: 5.1000 ($384.6m)
- USD/KRW: 1400.00 ($340m)
- USD/MXN: 17.00 ($390.6m)
- EUR/GBP: 0.8450 (EU330.4m)