Thursday FX Options Expiries
- EUR/USD: 1.1500 (EU2.52b), 1.1300 (EU1.83b), 1.1600 (EU1.78b)
- USD/JPY: 158.85 ($1.44b), 120.50 ($1.2b), 155.00 ($918.3m)
- USD/BRL: 4.9000 ($815m), 5.1500 ($538.5m), 5.2270 ($458.3m)
- AUD/USD: 0.7525 (AUD574.1m), 0.7180 (AUD543.2m), 0.7190 (AUD454.8m)
- GBP/USD: 1.3800 (GBP788.4m), 1.3100 (GBP431m), 1.2600 (GBP430.3m)
- USD/CAD: 1.3500 ($784m), 1.3200 ($565m), 1.4200 ($478.6m)
- EUR/GBP: 0.8595 (EU580m), 0.8700 (EU556.9m), 0.8650 (EU412m)
- NZD/USD: 0.5780 (NZD613.2m), 0.5770 (NZD559.4m), 0.5825 (NZD383.9m)
- USD/CNY: 6.7705 ($1.24b), 6.8800 ($312.7m), 6.9800 ($308.5m)
- USD/MXN: 17.39 ($615.1m), 17.50 ($445.1m), 16.90 ($300m)