Tuesday FX Option Expiries
- EUR/USD: 1.1425 (EU716.8m), 1.1945 (EU566m), 1.1450 (EU421.9m)
- USD/JPY: 161.00 ($530m), 161.50 ($500.5m), 137.00 ($450m)
- USD/CAD: 1.3470 ($496m), 1.3505 ($490m), 1.3175 ($485m)
- USD/BRL: 5.0500 ($1.13b), 5.1000 ($787.4m)
- AUD/USD: 0.6925 (AUD400m), 0.6525 (AUD375m)
- GBP/USD: 1.3280 (GBP375m)
- USD/KRW: 1475.00 ($420m), 1450.00 ($300m)