Friday FX Option Expiries

05 Sep 2024 19:21Forex
  • USD/JPY: 149.80 ($2.5b), 151.50 ($2b), 130.00 ($1.65b)
  • EUR/USD: 1.1000 (EU1.74b), 1.1100 (EU1.18b), 1.1150 (EU1.05b)
  • AUD/USD: 0.6485 (AUD795.7m), 0.6400 (AUD700m), 0.6100 (AUD421m)
  • USD/CAD: 1.3500 ($844.8m), 1.3800 ($699.8m), 1.3600 ($665.5m)
  • GBP/USD: 1.3200 (GBP360.6m)
  • USD/KRW: 1400.00 ($300m)