Wednesday FX Options Expiries
- EUR/USD: 1.1400 (EU1.84b), 1.1500 (EU1.6b), 1.1600 (EU1.28b)
- USD/JPY: 157.00 ($1.23b), 156.00 ($1.21b), 152.00 ($733m)
- AUD/USD: 0.7050 (AUD715.9m), 0.7125 (AUD628.6m), 0.7180 (AUD578.4m)
- USD/CAD: 1.3655 ($664m), 1.4150 ($380m), 1.4130 ($300m)
- USD/CNY: 6.7030 ($1.02b), 6.7102 ($600m), 7.1000 ($507m)
- GBP/USD: 1.3626 (GBP557m), 1.3315 (GBP457.3m), 1.3535 (GBP315m)
- USD/BRL: 5.2300 ($486.8m), 5.1000 ($419.2m)
- EUR/GBP: 0.8550 (EU425m), 0.8625 (EU306.2m)
- USD/MXN: 16.95 ($321.8m), 17.07 ($300.6m)
- NZD/USD: 0.5960 (NZD333.9m)