Wednesday FX Options Expiries
- EUR/USD: 1.1550 (EU2.51b), 1.1500 (EU2.02b), 1.1600 (EU1.09b)
- USD/JPY: 160.50 ($1.31b), 161.50 ($1.05b), 161.20 ($886.8m)
- AUD/USD: 0.7160 (AUD688.9m), 0.7050 (AUD519m), 0.7130 (AUD460.9m)
- USD/CNY: 6.8200 ($1.1b), 6.7400 ($900m), 6.7800 ($820.2m)
- GBP/USD: 1.2950 (GBP300.4m)
- USD/BRL: 5.0500 ($572.9m), 5.2000 ($403.8m), 5.2200 ($350.1m)
- NZD/USD: 0.5675 (NZD407.5m), 0.5925 (NZD402.5m), 0.5855 (NZD354.8m)
- EUR/GBP: 0.8690 (EU452.2m)
- USD/MXN: 17.35 ($774.6m), 17.70 ($330.6m), 17.20 ($320m)