Wednesday FX Options Expiries
- EUR/USD: 1.1800 (EU1.58b), 1.1650 (EU1.35b), 1.1450 (EU1.27b)
- USD/JPY: 159.50 ($1.31b), 159.00 ($1.23b), 155.00 ($1.14b)
- AUD/USD: 0.6950 (AUD1.15b), 0.7100 (AUD932.3m), 0.7050 (AUD826.1m)
- USD/CNY: 7.0100 ($430m), 6.8930 ($310m)
- GBP/USD: 1.3300 (GBP2.4b), 1.3400 (GBP666.4m), 1.3200 (GBP620m)
- USD/BRL: 5.3000 ($414.4m), 5.3500 ($368.6m)
- USD/CAD: 1.3675 ($583.1m)
- USD/KRW: 1400.00 ($300m)
- EUR/GBP: 0.8600 (EU536m), 0.8680 (EU323.8m), 0.8775 (EU319.7m)