Wednesday FX Options Expiries
- EUR/USD: 1.1600 (EU1.66b), 1.1800 (EU1.36b), 1.1900 (EU1.16b)
- USD/JPY: 155.00 ($1.44b), 152.00 ($1.3b), 158.00 ($1.11b)
- USD/CNY: 6.8000 ($340m), 6.7350 ($300m)
- USD/CAD: 1.3875 ($1.05b), 1.3350 ($940m), 1.3600 ($475m)
- AUD/USD: 0.7050 (AUD405m)
- USD/MXN: 17.38 ($532.2m)
- USD/KRW: 1440.00 ($410m), 1475.00 ($358.7m), 1510.00 ($300m)
- NZD/USD: 0.6000 (NZD380m)