Friday FX Option Expiries

23 Jun 2022 19:21Forex
  • EUR/USD: 1.0500 (EU1.15B), 1.0600 (EU761.3M), 1.0400 (EU670.2M)    
  • USD/JPY: 130.00 ($630M), 124.50 ($445.6M), 124.70 ($440M)    
  • USD/CNY: 6.8300 ($800M), 6.8900 ($638M), 6.8250 ($550M)    
  • GBP/USD: 1.2300 (GBP459.4M), 1.2200 (GBP445.9M), 1.1925 (GBP401.7M)    
  • AUD/USD: 0.6900 (AUD998.5M), 0.7400 (AUD417.6M), 0.7000 (AUD335.7M)    
  • USD/MXN: 20.00 ($1.06B)    
  • USD/CAD: 1.2950 ($795M), 1.2850 ($490M), 1.2700 ($310M)    
  • EUR/GBP: 0.8750 (EU491.4M)    
  • USD/BRL: 5.2500 ($300M)    
  • USD/KRW: 1290.00 ($375M)