Wednesday FX Option Expiries

01 Oct 2024 19:22Forex
  • USD/JPY: 160.00 ($1b), 144.00 ($832.6m), 139.00 ($560m)
  • EUR/USD: 1.1025 (EU2.11b), 1.1125 (EU1.48b), 1.1100 (EU1.21b)
  • AUD/USD: 0.5775 (AUD590m), 0.6950 (AUD494.9m), 0.6800 (AUD480m)
  • USD/CAD: 1.3500 ($487.8m)
  • NZD/USD: 0.5575 (NZD925m), 0.6300 (NZD638.2m), 0.6230 (NZD582.1m)
  • USD/BRL: 5.4160 ($353m), 5.5050 ($330.7m)
  • USD/MXN: 19.50 ($580.6m), 17.05 ($310.8m)
  • USD/CNY: 7.1100 ($400m)