Thursday FX Options Expiries
- EUR/USD: 1.2425 (EU1.8b), 1.1800 (EU1.12b), 1.1530 (EU1.03b)
- USD/JPY: 160.00 ($1.14b), 160.25 ($956.7m), 157.15 ($901.2m)
- USD/MXN: 17.30 ($856.3m), 17.46 ($360.4m)
- AUD/USD: 0.7250 (AUD655.2m), 0.7500 (AUD526.7m), 0.7035 (AUD463.4m)
- USD/BRL: 4.8500 ($720m), 4.9850 ($601.1m), 5.1350 ($506.5m)
- USD/CNY: 6.7000 ($1.16b), 6.7500 ($771m), 6.8000 ($612.8m)
- EUR/GBP: 0.8650 (EU1.12b), 0.8750 (EU473.1m), 0.8700 (EU448.7m)
- GBP/USD: 1.3300 (GBP782.3m), 1.3475 (GBP630.4m), 1.3450 (GBP522.2m)
- USD/CAD: 1.3950 ($488.5m), 1.4050 ($415.2m), 1.3700 ($388m)
- USD/KRW: 1440.00 ($354m)