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Friday FX Option Expiries (Via Forex Flow)

EUR/USD: 1.1350 (EU1.39b), 1.1500 (EU1.16b), 1.1300 (EU936.2m) USD/JPY: 160.00 ($1.28b), 160.25 ($1.01b), 162.00 ($541m) AUD/USD: 0.7000 (AUD470m) USD/CAD: 1.4075 ($652.2m), 1.4090 ($487.1m), 1.4015 ($475m) USD/BRL: 5.0700 ($600m) GBP/USD: 1.3320 (GBP476.1m) EUR/GBP: 0.8600 (EU319.8m) USD/CNH: 6.7595 ($300m)

DXY

EUR/USD: 1.1350 (EU1.39b), 1.1500 (EU1.16b), 1.1300 (EU936.2m) USD/JPY: 160.00 ($1.28b), 160.25 ($1.01b), 162.00 ($541m) AUD/USD: 0.7000 (AUD470m) USD/CAD: 1.4075 ($652.2m), 1.4090 ($487.1m), 1.4015 ($475m) USD/BRL: 5.0700 ($600m) GBP/USD: 1.3320 (GBP476.1m) EUR/GBP: 0.8600 (EU319.8m) USD/CNH: 6.7595 ($300m)