Tuesday FX Option Expiries
- EUR/USD: 1.0775 (EU1.99b), 1.1000 (EU967.6m), 1.1265 (EU942.8m)
- USD/CNY: 7.3650 ($1.45b), 7.4000 ($931.6m), 7.2650 ($580m)
- USD/JPY: 145.25 ($1.64b), 147.00 ($731.2m), 142.45 ($634m)
- GBP/USD: 1.2700 (GBP905.1m), 1.2300 (GBP899.4m), 1.3200 (GBP777.3m)
- USD/CAD: 1.3800 ($574.8m), 1.3150 ($569m)
- AUD/USD: 0.6525 (AUD600.6m), 0.6395 (AUD450m), 0.6650 (AUD422.4m)
- USD/BRL: 4.8360 ($575.9m), 4.7500 ($420m), 4.8500 ($415m)
- NZD/USD: 0.5850 (NZD379m)