Thursday FX Options Expiries
- USD/JPY: 153.00 ($1.48b), 156.00 ($1.43b), 160.00 ($1.2b)
- EUR/USD: 1.1500 (EU2.07b), 1.1650 (EU1.67b), 1.1550 (EU1.15b)
- AUD/USD: 0.7200 (AUD760.8m), 0.7250 (AUD746.2m), 0.6950 (AUD706.8m)
- USD/CAD: 1.3650 ($528m), 1.3800 ($455.5m), 1.3900 ($413.1m)
- USD/BRL: 5.0000 ($1.12b), 5.1000 ($758m), 5.3000 ($529.2m)
- GBP/USD: 1.3650 (GBP678.2m), 1.2600 (GBP433.1m), 1.3580 (GBP419.7m)
- EUR/GBP: 0.8590 (EU340m)
- USD/CNY: 6.7500 ($430.7m), 6.7330 ($342m)
- NZD/USD: 0.5880 (NZD390m)
- USD/MXN: 16.65 ($428m), 17.20 ($369.2m)