Friday FX Options Expiries

15 Jan 2026 20:21Forex
  • EUR/USD: 1.1600 (EU2.36b), 1.1800 (EU2.13b), 1.1700 (EU2.11b)
  • USD/JPY: 160.00 ($4.61b), 155.00 ($2.14b), 158.00 ($2.12b)
  • AUD/USD: 0.6800 (AUD2.51b), 0.6600 (AUD1.98b), 0.6640 (AUD1.24b)
  • USD/CAD: 1.3950 ($932.2m), 1.3600 ($855m), 1.3730 ($686m)
  • USD/KRW: 1430.00 ($815m), 1450.00 ($764.4m), 1470.00 ($688.8m)
  • USD/CNY: 7.7000 ($389.6m)
  • USD/BRL: 5.3400 ($630m), 5.4000 ($399.1m), 5.3250 ($325m)
  • GBP/USD: 1.3425 (GBP801.4m), 1.1750 (GBP427m), 1.2250 (GBP416m)
  • NZD/USD: 0.5800 (NZD420.7m), 0.5600 (NZD351m)
  • EUR/GBP: 0.8725 (EU348.8m)