Tuesday FX Option Expiries
- EUR/USD: 1.0500 (EU1.49b), 1.0850 (EU887.4m), 1.0930 (EU568.2m)
- USD/JPY: 149.00 ($2.21b), 149.50 ($1.51b), 151.00 ($1.34b)
- USD/CNY: 7.4200 ($404.3m), 7.2300 ($380m)
- AUD/USD: 0.6525 (AUD632.9m), 0.6520 (AUD492.8m)
- USD/CAD: 1.3300 ($330m)
- USD/MXN: 18.00 ($690.4m), 17.75 ($527.8m), 18.66 ($380m)
- GBP/USD: 1.2375 (GBP623.9m), 1.2050 (GBP330m)