Thursday FX Option Expiries
- EUR/USD: 1.1375 (EU2.31b), 1.1400 (EU2.04b), 1.1285 (EU1.85b)
- USD/JPY: 165.00 ($3.96b), 163.00 ($2.04b), 163.50 ($1.49b)
- USD/CAD: 1.4015 ($1.12b), 1.4100 ($713.5m), 1.3580 ($540m)
- AUD/USD: 0.6780 (AUD751.6m), 0.7000 (AUD726.4m), 0.7025 (AUD718.9m)
- USD/CNY: 6.9250 ($1.47b), 6.7000 ($1.13b), 6.8250 ($1b)
- USD/BRL: 5.2000 ($554.1m), 5.1000 ($435.1m), 5.0700 ($360m)
- USD/MXN: 17.15 ($511m), 16.90 ($403m), 17.40 ($359m)
- EUR/GBP: 0.8580 (EU550.2m), 0.8560 (EU450.5m)
- GBP/USD: 1.3420 (GBP629.7m), 1.3200 (GBP510.5m), 1.3800 (GBP367.9m)
- USD/KRW: 1360.00 ($354m)
- NZD/USD: 0.6100 (NZD609.8m)