Friday FX Option Expiries

22 Sep 2022 19:21Forex
  • EUR/USD: 1.0000 (EU2.47B), 1.0150 (EU1.43B), 1.0100 (EU1.02B)
  • USD/JPY: 139.00 ($670M), 128.00 ($620M), 140.00 ($513M)
  • USD/CNY: 6.9500 ($940M), 7.0000 ($828M), 7.1000 ($525M)
  • AUD/USD: 0.6675 (AUD750.6M), 0.6865 (AUD553.5M), 0.7300 (AUD400M)
  • USD/CAD: 1.3300 ($451M), 1.3400 ($300M)
  • GBP/USD: 1.1525 (GBP504.1M), 1.3150 (GBP304.2M), 1.2600 (GBP301.6M)