Wednesday FX Option Expiries
- EUR/USD: 1.0815 (EU885.4m), 1.0825 (EU770.7m), 1.0750 (EU624.7m)
- USD/JPY: 146.00 ($1.1b), 150.00 ($625.7m), 152.40 ($608.3m)
- AUD/USD: 0.6350 (AUD1.07b), 0.6515 (AUD485.8m), 0.6360 (AUD324m)
- USD/CAD: 1.3600 ($313.5m)
- GBP/USD: 1.2400 (GBP541.8m), 1.1700 (GBP398.7m)
- USD/CNY: 7.3000 ($402.8m), 7.1800 ($400m)
- USD/MXN: 16.85 ($641m)
- NZD/USD: 0.5900 (NZD449.5m)
- USD/BRL: 4.8900 ($300m)