Wednesday FX Options Expiries
- EUR/USD: 1.1450 (EU974.1m), 1.1500 (EU560.9m), 1.1560 (EU496.2m)
- USD/JPY: 158.00 ($1.09b), 157.25 ($749.6m), 158.50 ($691.1m)
- AUD/USD: 0.6650 (AUD933.3m), 0.7350 (AUD767.3m), 0.6825 (AUD560m)
- GBP/USD: 1.3300 (GBP370m)
- USD/CNY: 6.7928 ($1.8b), 6.8500 ($569m), 6.7400 ($400m)
- USD/MXN: 17.24 ($629.5m), 17.37 ($546.6m), 17.60 ($471.4m)
- USD/BRL: 5.1100 ($767.5m), 5.0800 ($508.7m), 5.0000 ($431m)
- NZD/USD: 0.5750 (NZD450m), 0.5800 (NZD405m)