Thursday FX Option Expiries

10 Jul 2024 19:24Forex
  • EUR/USD: 1.0700 (EU2.55b), 1.0600 (EU1.94b), 1.0770 (EU1.47b)
  • USD/JPY: 161.00 ($1.57b), 161.50 ($724.2m), 156.00 ($664.3m)
  • AUD/USD: 0.6635 (AUD652.9m), 0.6610 (AUD543.6m), 0.6760 (AUD477.8m)
  • USD/CNY: 7.4000 ($886.5m), 7.3000 ($688m), 7.3150 ($473.3m)
  • EUR/GBP: 0.8455 (EU1.46b), 0.8350 (EU912.3m), 0.8530 (EU750.3m)
  • USD/CAD: 1.3650 ($541.5m), 1.3775 ($413.1m), 1.3175 ($326m)
  • USD/MXN: 17.95 ($380m), 18.00 ($361.3m), 18.58 ($359.5m)
  • NZD/USD: 0.6150 (NZD866.7m)
  • USD/KRW: 1353.00 ($408.1m), 1330.00 ($360m)