Wednesday FX Options Expiries
- EUR/USD: 1.1740 (EU1.36b), 1.1200 (EU1.29b), 1.1800 (EU1.2b)
- USD/JPY: 161.00 ($1.73b), 159.00 ($1.1b), 160.00 ($867.1m)
- AUD/USD: 0.7200 (AUD731.2m), 0.6500 (AUD623.3m), 0.7050 (AUD595.2m)
- USD/BRL: 5.0500 ($728.4m), 5.5500 ($457.7m), 5.0900 ($300m)
- USD/CAD: 1.3585 ($380m), 1.3805 ($327.7m), 1.3630 ($300m)
- NZD/USD: 0.6200 (NZD566.1m), 0.6275 (NZD422.3m), 0.5400 (NZD310m)
- GBP/USD: 1.3655 (GBP437.9m), 1.3530 (GBP351.1m)
- USD/MXN: 17.40 ($711.1m), 17.70 ($580.4m)