Wednesday FX Options Expiries
- EUR/USD: 1.1800 (EU1.42b), 1.1600 (EU1.32b), 1.1585 (EU1.27b)
- USD/JPY: 157.50 ($796.2m), 154.20 ($450m), 157.00 ($340m)
- AUD/USD: 0.6875 (AUD455.6m)
- USD/CAD: 1.3900 ($840.9m), 1.4400 ($507.1m), 1.4600 ($374.9m)
- GBP/USD: 1.3550 (GBP589.7m), 1.3525 (GBP480.6m), 1.2195 (GBP393.6m)
- USD/BRL: 5.1500 ($453.4m), 5.0870 ($348m)
- NZD/USD: 0.5675 (NZD633.3m), 0.5850 (NZD466.1m), 0.5600 (NZD315m)
- USD/CNY: 6.7500 ($300m), 6.7400 ($300m)
- USD/MXN: 17.00 ($513.3m)
- EUR/GBP: 0.8625 (EU323m)