Wednesday FX Option Expiries
- EUR/USD: 1.1750 (EU1.31b), 1.1350 (EU1.06b), 1.1675 (EU965.6m)
- USD/JPY: 159.00 ($936.5m), 161.00 ($844.1m), 160.00 ($621.4m)
- USD/BRL: 4.9300 ($640m), 5.2000 ($593.5m), 5.1000 ($525.1m)
- AUD/USD: 0.7060 (AUD598.1m), 0.7160 (AUD401.2m), 0.7100 (AUD362.5m)
- GBP/USD: 1.3625 (GBP524.1m), 1.3455 (GBP361.2m)
- USD/CAD: 1.2645 ($624m), 1.3630 ($370m)
- USD/KRW: 1380.00 ($330m)
- NZD/USD: 0.5800 (NZD613.9m)