Wednesday FX Option Expiries

30 May 2023 19:22Forex
  • EUR/USD: 1.0750 (EU2.21b), 1.0675 (EU1.11b), 1.0900 (EU711.3m)
  • USD/JPY: 140.00 ($1.75b), 138.00 ($1.08b), 135.00 ($617m)
  • USD/BRL: 5.0000 ($1.71b), 4.9000 ($858m), 4.8500 ($700m)
  • USD/CNY: 6.9150 ($384.7m), 6.9149 ($326m), 6.9500 ($313.5m)
  • USD/CAD: 1.3450 ($560m), 1.4200 ($477.9m), 1.2950 ($400m)
  • AUD/USD: 0.6550 (AUD893.7m), 0.7100 (AUD806.1m), 0.6450 (AUD571m)
  • USD/MXN: 18.35 ($310.3m)
  • NZD/USD: 0.6510 (NZD480.8m)
  • USD/KRW: 1375.00 ($443.6m), 1350.00 ($327.7m)