Wednesday FX Options Expiries
- USD/JPY: 165.45 ($1.12b), 164.50 ($1.01b), 155.35 ($980m)
- EUR/USD: 1.1500 (EU1.72b), 1.1450 (EU985.5m), 1.1465 (EU984.1m)
- AUD/USD: 0.7250 (AUD731m), 0.6950 (AUD538.4m), 0.7000 (AUD423.1m)
- USD/CAD: 1.3955 ($776.2m), 1.3210 ($375m), 1.4055 ($319.6m)
- GBP/USD: 1.3430 (GBP530.9m)
- USD/MXN: 18.75 ($448.7m), 17.14 ($410m)
- NZD/USD: 0.5650 (NZD555.3m), 0.5760 (NZD307.6m)