Wednesday FX Options Expiries
- EUR/USD: 1.1095 (EU1.58b), 1.1410 (EU1.51b), 1.1250 (EU1.35b)
- USD/JPY: 159.00 ($1.39b), 163.00 ($1.17b), 157.25 ($860m)
- AUD/USD: 0.6900 (AUD848.4m), 0.6950 (AUD740.4m), 0.7000 (AUD607.3m)
- USD/BRL: 5.0150 ($472.2m)
- EUR/GBP: 0.8375 (EU2.54b), 0.8330 (EU1.46b), 0.8365 (EU1.25b)
- GBP/USD: 1.3450 (GBP568.6m), 1.3365 (GBP429.7m), 1.3190 (GBP307.8m)
- USD/CAD: 1.3875 ($350m), 1.3860 ($344m), 1.3900 ($335.3m)
- USD/CNY: 6.6000 ($560m), 6.6100 ($550m)
- USD/MXN: 17.76 ($501.6m), 19.36 ($308.6m)
- NZD/USD: 0.5625 (NZD572m), 0.5600 (NZD414.2m)