Friday FX Option Expiries

01 Aug 2024 19:29Forex
  • USD/JPY: 155.00 ($2.55b), 151.41 ($2.02b), 151.00 ($1.02b)
  • EUR/USD: 1.0770 (EU657.1m), 1.0850 (EU617.1m), 1.0000 (EU600m)
  • USD/CAD: 1.3900 ($754.7m), 1.3400 ($546m), 1.3600 ($501.1m)
  • GBP/USD: 1.1700 (GBP650m), 1.2850 (GBP340.1m)
  • USD/CNY: 7.2600 ($548.7m), 7.3350 ($494m), 7.3000 ($313.7m)
  • EUR/GBP: 0.8460 (EU723.3m), 0.8420 (EU475.1m), 0.8425 (EU343.7m)
  • USD/BRL: 5.7500 ($363.5m)
  • NZD/USD: 0.5975 (NZD582.4m)
  • USD/MXN: 17.70 ($627m)