Thursday FX Options Expiries
- EUR/USD: 1.1425 (EU1.95b), 1.1375 (EU1.78b), 1.1400 (EU1.03b)
- USD/JPY: 158.25 ($1.57b), 154.00 ($1.48b), 161.00 ($1.38b)
- USD/BRL: 5.1500 ($579.4m), 5.1000 ($396.1m), 4.9500 ($396m)
- AUD/USD: 0.7050 (AUD946.3m), 0.7110 (AUD519.2m), 0.6940 (AUD475.7m)
- GBP/USD: 1.3200 (GBP841m), 1.3250 (GBP710.6m), 1.3485 (GBP600m)
- USD/CAD: 1.4150 ($624.8m), 1.3765 ($440m), 1.3925 ($421.5m)
- USD/MXN: 17.90 ($446.1m), 17.30 ($314.5m)
- EUR/GBP: 0.8500 (EU400m)