Monday FX Option Expiries
- EUR/USD: 1.2000 (EU864.2m), 1.2300 (EU748m), 1.1500 (EU663.5m)
- USD/JPY: 156.00 ($459.5m), 153.15 ($430m), 153.75 ($399.1m)
- AUD/USD: 0.6360 (AUD440m), 0.6825 (AUD368.6m)
- USD/CAD: 1.3650 ($330m)
- EUR/GBP: 0.8625 (EU440.6m)
- USD/CNY: 6.7200 ($523.2m), 6.8500 ($306.6m), 6.6700 ($300m)
- GBP/USD: 1.3420 (GBP562.6m)