Thursday FX Options Expiries
- EUR/USD: 1.1300 (EU3.3b), 1.1500 (EU3.27b), 1.1550 (EU1.94b)
- USD/JPY: 160.00 ($1.62b), 164.00 ($1.2b), 158.00 ($1.19b)
- AUD/USD: 0.7200 (AUD747.2m), 0.7120 (AUD405.9m), 0.6600 (AUD320m)
- USD/CAD: 1.3900 ($605.1m), 1.3685 ($412m)
- USD/BRL: 5.2000 ($518.8m), 5.1000 ($495.1m), 5.0000 ($375m)
- NZD/USD: 0.5740 (NZD1.28b), 0.5620 (NZD811.4m), 0.5710 (NZD775.1m)
- EUR/GBP: 0.8525 (EU854.4m), 0.8625 (EU478.1m), 0.8750 (EU324.6m)
- USD/MXN: 17.10 ($453.9m)
- GBP/USD: 1.3650 (GBP359m)