Tuesday FX Option Expiries
- EUR/USD: 1.2500 (EU2.02b), 1.1550 (EU1.34b), 1.1860 (EU1.22b)
- USD/JPY: 156.00 ($3.05b), 154.00 ($1.77b), 150.00 ($1.59b)
- AUD/USD: 0.7000 (AUD510m), 0.6990 (AUD310.2m)
- USD/CAD: 1.4100 ($451.1m), 1.4075 ($325.4m)
- GBP/USD: 1.3340 (GBP533.9m)
- USD/MXN: 18.45 ($304.6m)
- EUR/GBP: 0.8660 (EU441m)
- USD/BRL: 5.3000 ($308.9m), 5.4750 ($306m)
- USD/KRW: 1355.85 ($310m)