Tuesday's FX Option Expiries

12 Feb 2024 20:23Forex
  • EUR/USD: 1.0700 (EU1.49b), 1.0830 (EU1.05b), 1.0800 (EU1.02b)
  • USD/JPY: 150.00 ($1.41b) 148.90 ($617.2m), 149.90 ($450.1m)
  • AUD/USD: 0.6600 (AUD717.2m), 0.6400 (AUD470.3m), 0.6425 (AUD450m)
  • USD/CAD: 1.3500 ($734.1m), 1.3380 ($550m), 1.3780 ($334.1m)
  • GBP/USD: 1.2500 (GBP495.6m), 1.2880 (GBP389m), 1.5350 (GBP325.7m)
  • USD/MXN: 17.05 ($373.9m)
  • NZD/USD: 0.6020 (NZD375m)