Monday FX Option Expiries

29 Nov 2024 20:22Forex
  • EUR/USD: 1.0625 (EU2.11b), 1.0700 (EU1.07b), 1.1075 (EU829.9m)
  • USD/CNY: 7.3550 ($666.2m), 7.2100 ($440.1m), 7.1150 ($360m)
  • USD/JPY: 150.50 ($570m), 146.50 ($500m), 143.50 ($500m)
  • USD/MXN: 20.15 ($549m)
  • GBP/USD: 1.3000 (GBP790m)
  • USD/CAD: 1.4080 ($317.5m)
  • NZD/USD: 0.5880 (NZD381m)