Wednesday FX Options Expiries
- EUR/USD: 1.1675 (EU1.62b), 1.1550 (EU1.49b), 1.1775 (EU675.2m)
- USD/JPY: 158.00 ($1.06b), 159.15 ($953.2m), 156.00 ($560m)
- AUD/USD: 0.7020 (AUD320.9m), 0.7120 (AUD315.7m)
- USD/CNY: 6.8500 ($815.9m), 6.7500 ($600m)
- USD/CAD: 1.3340 ($401m), 1.4000 ($330m)
- USD/BRL: 4.9940 ($400.5m)
- GBP/USD: 1.3500 (GBP378.4m)
- NZD/USD: 0.5425 (NZD825m), 0.5950 (NZD764.7m), 0.5770 (NZD700m)