Tuesday FX Option Expiries
- EUR/USD: 1.1750 (EU1.79b), 1.1785 (EU1.4b), 1.1700 (EU1.37b)
- USD/JPY: 156.00 ($1.46b), 156.50 ($1.09b), 154.00 ($611m)
- AUD/USD: 0.6825 (AUD617m), 0.7080 (AUD471m), 0.7070 (AUD442m)
- USD/BRL: 4.9000 ($1.14b), 5.0000 ($385m), 4.8000 ($300m)
- USD/CAD: 1.3795 ($320.3m)
- USD/CNY: 6.8000 ($350m), 6.7700 ($300m)
- GBP/USD: 1.3495 (GBP375m)
- EUR/GBP: 0.8635 (EU348m)