Monday FX Options Expiries
- EUR/USD: 1.1450 (EU2.21b), 1.1500 (EU1.11b), 1.1400 (EU977.9m)
- USD/JPY: 140.00 ($686m), 153.00 ($500m), 157.85 ($432m)
- AUD/USD: 0.7120 (AUD427.4m), 0.7100 (AUD425.2m), 0.6900 (AUD379.8m)
- USD/CNY: 6.7590 ($600m), 6.7600 ($310m), 6.6900 ($300m)
- USD/BRL: 5.4000 ($648.9m), 5.2500 ($611.4m), 5.7000 ($398.4m)
- USD/MXN: 16.94 ($385m), 18.10 ($307.3m)