Tuesdays FX Option Expiries

29 May 2023 19:24
  • EUR/USD: 1.0700 (EU1.16b), 1.1170 (EU998.2m), 1.0785 (EU642.6m)
  • USD/JPY: 138.00 ($725.4m), 136.50 ($627.8m), 138.50 ($541.5m)
  • USD/BRL: 4.7500 ($400m)
  • USD/CNY: 7.0400 ($500m), 7.0000 ($402.9m), 6.9175 ($402.4m)
  • AUD/USD: 0.6550 (AUD506.7m), 0.6475 (AUD445m), 0.6465 (AUD400m)
  • USD/MXN: 21.10 ($1.22b), 17.80 ($497.6m)
  • NZD/USD: 0.6150 (NZD647m), 0.6060 (NZD374.5m)
  • GBP/USD: 1.2300 (GBP450m), 1.2350 (GBP429.3m), 1.1640 (GBP300m)