Wednesday FX Options Expiries
- EUR/USD: 1.1800 (EU1.91b), 1.1300 (EU1.1b), 1.1415 (EU1.09b)
- USD/JPY: 163.00 ($745.9m), 161.50 ($673.7m), 150.00 ($522m)
- USD/CAD: 1.4150 ($534.8m), 1.4100 ($501.1m)
- AUD/USD: 0.6900 (AUD1.02b), 0.7015 (AUD531.7m), 0.7025 (AUD342.7m)
- USD/MXN: 17.40 ($334.8m)
- GBP/USD: 1.3225 (GBP566.2m), 1.2175 (GBP450m), 1.3250 (GBP443m)
- EUR/GBP: 0.8575 (EU667.5m), 0.8525 (EU546.9m)
- NZD/USD: 0.5750 (NZD510m)