FX Options Expiries
EUR/USD: 1.1100 (EU1.35b), 1.1250 (EU1.13b), 1.1200 (EU1.01b) USD/JPY: 158.00 ($2.32b), 152.00 ($1.33b), 158.50 ($1.3b) AUD/USD: 0.6950 (AUD794.7m), 0.6800 (AUD570.3m), 0.6980 (AUD503.7m) USD/CAD: 1.4250 ($690.1m), 1.3950 ($460.2m), 1.3960 ($434.1m) USD/MXN: 18.20 ($823.2m), 17.60 ($614m), 18.70 ($493.8m) USD/BRL: 5.4500 ($371.9m) GBP/USD: 1.3300 (GBP354.1m) USD/CNY: 6.7070 ($493.5m), 6.7300 ($393.8m)
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Monday FX Options Expiries