Tuesday FX Option Expiries
- EUR/USD: 1.1600 (EU1.83b), 1.1650 (EU1.78b), 1.1540 (EU1.18b)
- USD/JPY: 156.25 ($802m), 161.00 ($540.9m), 158.90 ($537.8m)
- AUD/USD: 0.7100 (AUD663.1m), 0.6820 (AUD590.3m), 0.6940 (AUD549.7m)
- USD/CAD: 1.4250 ($647.3m), 1.3975 ($434m), 1.4165 ($426m)
- USD/BRL: 5.3700 ($320.7m)
- USD/MXN: 16.95 ($330.1m)
- EUR/GBP: 0.8525 (EU332.7m)
- GBP/USD: 1.3550 (GBP573.5m)
- NZD/USD: 0.5300 (NZD449m)