Friday FX Option Expiries
- EUR/USD: 1.1300 (EU848.5m), 1.1895 (EU803.7m), 1.1200 (EU646m)
- USD/JPY: 157.00 ($1.16b), 155.00 ($1.06b), 158.45 ($924.9m)
- AUD/USD: 0.7000 (AUD606.5m), 0.6900 (AUD475m), 0.6870 (AUD364m)
- USD/CAD: 1.4075 ($1.2b), 1.4000 ($569.3m), 1.4200 ($560.3m)
- USD/MXN: 18.70 ($438m)
- NZD/USD: 0.5740 (NZD818.6m), 0.5500 (NZD400m), 0.6400 (NZD400m)
- GBP/USD: 1.3400 (GBP751.1m)
- USD/BRL: 5.0000 ($452.2m), 5.1500 ($377.5m), 4.9500 ($335m)