Monday FX Options Expiries
- EUR/USD: 1.1600 (EU2.16b), 1.1625 (EU1.38b), 1.1675 (EU1.36b)
- USD/JPY: 159.00 ($1.44b), 161.00 ($872.7m), 159.65 ($781.5m)
- USD/BRL: 5.3000 ($1.47b), 5.0000 ($1.14b), 5.1500 ($1b)
- AUD/USD: 0.7120 (AUD503.9m), 0.6045 (AUD393.8m), 0.7050 (AUD358.2m)
- USD/CNY: 6.5000 ($700m), 6.7248 ($600m), 6.7000 ($520m)