Thursday FX Options Expiries
EUR/USD: 1.1630 (EU2.05b), 1.1450 (EU1.93b), 1.1400 (EU1.68b) USD/JPY: 163.00 ($986.1m), 162.75 ($734.7m), 161.45 ($649.9m) AUD/USD: 0.6930 (AUD1.01b), 0.6900 (AUD744.5m), 0.7030 (AUD467.5m) GBP/USD: 1.3440 (GBP450.1m), 1.3695 (GBP408.9m), 1.3400 (GBP405.7m) USD/BRL: 5.1000 ($564m), 5.0500 ($506.1m), 5.3500 ($448.6m) USD/CNH: 6.7800 ($1.03b), 6.7700 ($434.1m), 6.7540 ($310m) USD/MXN: 18.75 ($425m), 17.25 ($330m)
EUR/USD: 1.1630 (EU2.05b), 1.1450 (EU1.93b), 1.1400 (EU1.68b) USD/JPY: 163.00 ($986.1m), 162.75 ($734.7m), 161.45 ($649.9m) AUD/USD: 0.6930 (AUD1.01b), 0.6900 (AUD744.5m), 0.7030 (AUD467.5m) GBP/USD: 1.3440 (GBP450.1m), 1.3695 (GBP408.9m), 1.3400 (GBP405.7m) USD/BRL: 5.1000 ($564m), 5.0500 ($506.1m), 5.3500 ($448.6m) USD/CNH: 6.7800 ($1.03b), 6.7700 ($434.1m), 6.7540 ($310m) USD/MXN: 18.75 ($425m), 17.25 ($330m)