Friday FX Option Expiries
EUR/USD: 1.1210 (EU1.32b), 1.1275 (EU1.07b), 1.1100 (EU814.2m) USD/JPY: 158.50 ($1.51b), 159.00 ($679.7m), 153.00 ($600m) AUD/USD: 0.6900 (AUD1.31b), 0.7000 (AUD1.15b), 0.6800 (AUD736.4m) USD/CAD: 1.4200 ($638.4m), 1.3905 ($510m), 1.4190 ($447.5m) GBP/USD: 1.3250 (GBP340.4m) EUR/GBP: 0.9075 (EU478.2m), 0.8370 (EU401.4m), 0.8850 (EU398.9m) NZD/USD: 0.5550 (NZD801.6m), 0.5560 (NZD489.8m) USD/MXN: 17.63 ($477m), 17.31 ($317.4m), 18.15 ($316.9m) USD/CNY: 6.7500 ($1.13b)