Thursday FX Option Expiries
- EUR/USD: 1.1725 (EU1.44b), 1.1400 (EU1.37b), 1.1800 (EU1.09b)
- USD/JPY: 161.00 ($2.14b), 158.00 ($1.86b), 156.00 ($1.54b)
- AUD/USD: 0.7250 (AUD1.57b), 0.6500 (AUD1.5b), 0.7200 (AUD1.37b)
- USD/BRL: 5.0000 ($3.25b), 5.1000 ($1.73b), 4.9000 ($1.02b)
- USD/CAD: 1.3637 ($540m), 1.3665 ($302m)
- GBP/USD: 1.3575 (GBP558.1m), 1.3000 (GBP500m), 1.3460 (GBP375m)
- EUR/GBP: 0.8575 (EU1b), 0.8740 (EU585.1m), 0.9000 (EU456.8m)
- USD/CNY: 6.8500 ($574.8m), 6.7500 ($375m), 6.8000 ($320m)
- USD/KRW: 1400.00 ($380m), 1460.00 ($360m), 1480.00 ($335m)
- NZD/USD: 0.5828 (NZD443.3m), 0.6100 (NZD442.7m)