Monday FX Options Expiries
- EUR/USD: 1.1620 (EU1.18b), 1.1800 (EU1.16b), 1.1600 (EU1.15b)
- USD/JPY: 161.00 ($1.33b), 157.50 ($1.08b), 160.00 ($754.8m)
- AUD/USD: 0.6850 (AUD744.1m), 0.6700 (AUD612.3m), 0.7200 (AUD476.7m)
- USD/CAD: 1.3690 ($479m), 1.4030 ($350m), 1.4385 ($342m)
- USD/KRW: 1400.00 ($1.05b), 1360.00 ($860m), 1440.00 ($727.5m)
- USD/CNY: 6.6960 ($300m), 6.6910 ($300m)
- EUR/GBP: 0.8700 (EU325.5m)
- USD/MXN: 17.09 ($306.2m)
- NZD/USD: 0.5750 (NZD619.5m), 0.5550 (NZD303.2m)
- GBP/USD: 1.2700 (GBP521.7m), 1.4000 (GBP516.4m)