Tuesday FX Options Expiries
- EUR/USD: 1.1200 (EU1.96b), 1.1335 (EU1.8b), 1.1300 (EU1.39b)
- USD/JPY: 160.50 ($1b), 158.00 ($876.6m), 157.95 ($784.5m)
- AUD/USD: 0.7325 (AUD567.9m)
- USD/BRL: 5.8000 ($310.4m), 4.8700 ($300m)
- EUR/GBP: 0.8475 (EU799.9m), 0.8400 (EU330.9m)
- GBP/USD: 1.3250 (GBP1.09b), 1.3000 (GBP568.8m), 1.3410 (GBP522.9m)
- USD/CAD: 1.3900 ($403.5m), 1.3940 ($340m)
- USD/MXN: 18.87 ($435.7m), 19.18 ($302.4m)
- NZD/USD: 0.5675 (NZD600m), 0.5650 (NZD395.5m)