Thursday FX Option Expiries
- EUR/USD: 1.1450 (EU2.86b), 1.1400 (EU2.38b), 1.1300 (EU1.85b)
- USD/JPY: 159.00 ($2.14b), 160.00 ($1.05b), 161.00 ($969.2m)
- AUD/USD: 0.6900 (AUD370m), 0.7400 (AUD324.3m)
- USD/CAD: 1.4210 ($779.9m), 1.4200 ($513.6m), 1.4225 ($437.6m)
- USD/BRL: 5.3000 ($311.3m), 5.5000 ($309.1m)
- GBP/USD: 1.3245 (GBP539.3m), 1.3200 (GBP357m), 1.3150 (GBP300m)
- EUR/GBP: 0.8600 (EU480m), 0.8650 (EU375m), 0.8450 (EU375m)
- USD/CNY: 6.8100 ($402.4m)
- USD/KRW: 1377.00 ($312m)