Tuesday FX Option Expiries
- EUR/USD: 1.1290 (EU1.61b), 1.2750 (EU1.22b), 1.1300 (EU963.7m)
- USD/JPY: 158.00 ($683.8m), 154.00 ($650m), 156.50 ($560.3m)
- AUD/USD: 0.6950 (AUD850m), 0.6935 (AUD431m), 0.7050 (AUD324.3m)
- USD/CAD: 1.3842 ($436.7m), 1.3840 ($426.3m), 1.3850 ($331m)
- USD/BRL: 5.1225 ($612.8m), 5.5500 ($578.4m), 5.1355 ($448.3m)
- USD/MXN: 17.27 ($364.3m), 16.81 ($325m)
- NZD/USD: 0.5860 (NZD461.6m), 0.5760 (NZD386.6m), 0.5775 (NZD382.5m)