Tuesday FX Options Expiries
- EUR/USD: 1.1650 (EU2.22b), 1.1600 (EU2.19b), 1.1540 (EU1.04b)
- USD/JPY: 158.00 ($738.6m), 160.00 ($603m), 157.00 ($505.8m)
- USD/BRL: 5.3625 ($652.3m), 5.0525 ($552m), 5.0500 ($544.6m)
- AUD/USD: 0.7100 (AUD1.1b), 0.7200 (AUD412.1m), 0.7135 (AUD400m)
- USD/CAD: 1.2500 ($620m), 1.2450 ($445m), 1.3785 ($423.7m)
- USD/CNY: 6.7900 ($480m), 6.8250 ($401.2m), 7.2000 ($394.4m)
- EUR/GBP: 0.8675 (EU610.4m), 0.8750 (EU422.9m), 0.8700 (EU349.7m)