Friday FX Options Expiries
- EUR/USD: 1.1600 (EU2.46b), 1.1200 (EU1.88b), 1.1500 (EU1.42b)
- USD/JPY: 161.00 ($2.89b), 155.00 ($2.56b), 160.00 ($2.45b)
- AUD/USD: 0.7200 (AUD1.27b), 0.7000 (AUD1.2b), 0.7100 (AUD1b)
- USD/CAD: 1.3800 ($1.19b), 1.4200 ($821.2m), 1.4000 ($735.6m)
- USD/BRL: 5.1500 ($795.9m), 5.5500 ($578m), 5.5000 ($309.1m)
- EUR/GBP: 0.8575 (EU1.23b), 0.8525 (EU811.9m), 0.8590 (EU302.7m)
- GBP/USD: 1.3615 (GBP409.1m), 1.3650 (GBP305m)
- NZD/USD: 0.5820 (NZD306.1m), 0.5740 (NZD304.4m)
- USD/CNY: 6.9500 ($559.7m)
- USD/KRW: 1450.00 ($454.1m), 1425.00 ($424.7m), 1361.50 ($344.3m)