Thursday FX Option Expiries
- EUR/USD: 1.1600 (EU2.9b), 1.1575 (EU1.64b), 1.1500 (EU1.49b)
- USD/JPY: 159.00 ($1.5b), 161.40 ($1.12b), 160.00 ($933.6m)
- AUD/USD: 0.7000 (AUD874.4m), 0.6900 (AUD429.4m), 0.7065 (AUD356.7m)
- GBP/USD: 1.3380 (GBP936.3m), 1.3515 (GBP404.8m), 1.3415 (GBP340.6m)
- USD/CAD: 1.3565 ($330m)
- USD/KRW: 1450.00 ($500m), 1415.00 ($379.7m), 1400.00 ($378m)
- USD/BRL: 5.2350 ($489m), 5.2200 ($310.4m)
- USD/CNY: 6.7580 ($1.01b), 6.7300 ($615m), 6.7900 ($309.3m)
- USD/MXN: 17.46 ($638.5m), 17.55 ($323.7m)