Tuesday FX Option Expiries
- EUR/USD: 1.1540 (EU1.41b), 1.1830 (EU1.3b), 1.1600 (EU1.25b)
- USD/JPY: 158.00 ($2.21b), 164.00 ($1.71b), 157.00 ($1.33b)
- AUD/USD: 0.6600 (AUD534m), 0.7300 (AUD452.7m), 0.7065 (AUD409.1m)
- GBP/USD: 1.3510 (GBP861.8m), 1.3350 (GBP473.6m), 1.3400 (GBP468.5m)
- USD/MXN: 17.95 ($496.5m), 19.55 ($414.3m)
- USD/CNY: 6.9800 ($400.6m), 6.7700 ($356m), 6.9500 ($300m)
- USD/BRL: 5.0900 ($395.6m)
- USD/CAD: 1.3900 ($570.2m)
- USD/KRW: 1425.00 ($400m)
- NZD/USD: 0.5900 (NZD351m)