Wednesday FX Options Expiries
- EUR/USD: 1.1400 (EU2.85b), 1.1500 (EU844.7m), 1.1770 (EU534.4m)
- USD/JPY: 163.00 ($1.58b), 157.50 ($1.43b), 162.50 ($952.6m)
- AUD/USD: 0.6900 (AUD1.19b), 0.6325 (AUD1.12b), 0.6150 (AUD900m)
- GBP/USD: 1.2925 (GBP300m)
- USD/BRL: 5.1000 ($434.9m), 5.0700 ($425m), 5.0745 ($348.5m)
- NZD/USD: 0.5475 (NZD818.9m), 0.5275 (NZD600m), 0.5840 (NZD380m)
- USD/CAD: 1.4075 ($637.1m), 1.6000 ($310m)