Wednesday FX Option Expiries
- EUR/USD: 1.1600 (EU1.68b), 1.1450 (EU908.2m), 1.1945 (EU703.2m)
- USD/JPY: 164.00 ($743.7m), 158.00 ($710.1m), 165.00 ($400m)
- USD/CAD: 1.3910 ($732.1m), 1.3700 ($580m), 1.3900 ($468.6m)
- USD/BRL: 5.1500 ($819.9m), 5.0000 ($460m), 5.0500 ($318.3m)
- AUD/USD: 0.7125 (AUD450.9m), 0.7100 (AUD305.3m)
- GBP/USD: 1.3450 (GBP571.6m), 1.3350 (GBP443.1m), 1.3125 (GBP380m)