Wednesday FX Options Expiries
- EUR/USD: 1.1400 (EU1.88b), 1.1500 (EU1.33b), 1.1750 (EU960m)
- USD/JPY: 164.50 ($1.12b), 160.00 ($1.05b), 163.50 ($949.6m)
- USD/CAD: 1.4250 ($731.4m), 1.4100 ($594.3m), 1.3000 ($560m)
- AUD/USD: 0.7000 (AUD574.2m), 0.7200 (AUD541.7m), 0.6900 (AUD478.5m)
- USD/BRL: 5.0000 ($516m), 5.1000 ($479.6m), 5.4000 ($361.2m)
- USD/CNY: 6.7800 ($316m)
- GBP/USD: 1.3350 (GBP1.37b)
- USD/KRW: 1555.00 ($508m), 1480.00 ($399.9m), 1450.00 ($315m)
- EUR/GBP: 0.8660 (EU348.7m)
- USD/MXN: 17.60 ($605.8m), 17.36 ($320m)
- NZD/USD: 0.5960 (NZD500.8m), 0.5850 (NZD496.3m)