Thursday FX Options Expiries
- EUR/USD: 1.1475 (EU1.98b), 1.1390 (EU1.89b), 1.1350 (EU999m)
- USD/JPY: 164.25 ($1.92b), 158.00 ($1.28b), 164.00 ($1.28b)
- GBP/USD: 1.3325 (GBP1.04b), 1.3500 (GBP941.2m), 1.3320 (GBP783.4m)
- USD/CAD: 1.4120 ($920m), 1.4080 ($777.8m), 1.4050 ($345m)
- EUR/GBP: 0.8850 (EU942.4m), 0.8750 (EU699.4m), 0.8650 (EU601.2m)
- AUD/USD: 0.6800 (AUD777.3m), 0.7300 (AUD404.1m), 0.6855 (AUD377.3m)
- USD/CNY: 6.7435 ($1b), 6.7200 ($361m), 6.7700 ($303m)
- USD/BRL: 4.8600 ($510m), 5.0000 ($301m)
- USD/MXN: 17.24 ($628.4m), 17.32 ($425m), 17.15 ($320m)
- USD/KRW: 1500.00 ($400m)