Wednesday FX Options Expiries
USD/MXN: 19.50 ($620m), 22.50 ($491.8m)
EUR/USD: 1.1400 (EU2.31b), 1.1300 (EU2.23b), 1.0900 (EU1.47b)
USD/JPY: 145.00 ($1.14b), 135.00 ($1.01b), 140.00 ($918m)
AUD/USD: 0.6365 (AUD550m), 0.6350 (AUD409.7m), 0.6495 (AUD400.3m)
USD/CNY: 7.0100 ($300m)
USD/CAD: 1.3760 ($570.3m), 1.3800 ($526.8m), 1.4050 ($505.2m)
USD/BRL: 5.5750 ($480.8m)
GBP/USD: 1.3450 (GBP757.6m), 1.3600 (GBP411.8m), 1.3750 (GBP305.5m)
EUR/GBP: 0.8470 (EU347.1m)