Wednesday FX Options Expiries
- EUR/USD: 1.1650 (EU1.35b), 1.1375 (EU839.5m), 1.1935 (EU829.5m)
- USD/JPY: 158.00 ($2b), 160.00 ($1.18b), 156.00 ($1.1b)
- AUD/USD: 0.7065 (AUD904.5m), 0.7000 (AUD592.2m), 0.7100 (AUD549.4m)
- GBP/USD: 1.3150 (GBP580m), 1.2650 (GBP325m), 1.3775 (GBP304.9m)
- USD/CAD: 1.4260 ($486m), 1.3360 ($300m)
- NZD/USD: 0.5960 (NZD382.6m)
- USD/KRW: 1450.00 ($560m), 1575.00 ($300.2m)
- USD/CNY: 6.7300 ($350m), 6.8200 ($307.9m)
- USD/MXN: 17.41 ($343.3m), 17.50 ($307.3m)