Tuesday FX Options Expiries
- EUR/USD: 1.1400 (EU2.93b), 1.1300 (EU1.43b), 1.2400 (EU750m)
- USD/JPY: 164.50 ($897m), 163.00 ($699.3m), 160.50 ($665m)
- GBP/USD: 1.3400 (GBP398.5m), 1.3250 (GBP356.1m)
- EUR/GBP: 0.8730 (EU552.1m)
- AUD/USD: 0.6900 (AUD491.5m), 0.6960 (AUD474.7m), 0.7500 (AUD320m)
- USD/BRL: 5.2000 ($928.6m), 4.9500 ($635m), 5.1500 ($630m)
- USD/CAD: 1.3700 ($490m), 1.3765 ($410m)
- USD/CNY: 6.7500 ($525m)
- USD/MXN: 17.15 ($420m), 16.90 ($328m)
- USD/KRW: 1505.00 ($389.3m)