Monday FX Option Expiries

04 Jul 2025 19:23Forex
  • EUR/USD: 1.1770 (EU3.02b), 1.1850 (EU1.4b), 1.1750 (EU1.35b)
  • USD/JPY: 152.40 ($984m), 143.85 ($550.1m), 139.00 ($420m)
  • AUD/USD: 0.6600 (AUD884.9m), 0.6700 (AUD652.2m), 0.6500 (AUD510.6m)
  • USD/CNY: 7.2300 ($896.8m), 7.4000 ($691.6m), 7.1500 ($670m)
  • USD/MXN: 22.66 ($383.9m)
  • GBP/USD: 1.3800 (GBP769.6m), 1.3600 (GBP413.7m), 1.2885 (GBP329.7m)
  • USD/CAD: 1.4690 ($566.3m), 1.3500 ($405m), 1.4215 ($391m)
  • USD/KRW: 1420.00 ($421.6m), 1350.00 ($312m), 1385.00 ($300.2m)