Thursday FX Options Expiries

11 Mar 2026 19:23Forex
  • EUR/USD: 1.1600 (EU1.68b), 1.1800 (EU1.67b), 1.1500 (EU1.58b)
  • USD/JPY: 160.00 ($905.5m), 160.75 ($726.9m), 120.00 ($650m)
  • AUD/USD: 0.6975 (AUD1.12b), 0.6775 (AUD862.2m), 0.7175 (AUD819.5m)
  • USD/BRL: 5.1500 ($1.85b), 5.2500 ($1.84b), 5.4000 ($387.5m)
  • USD/CAD: 1.3550 ($510.9m), 1.3700 ($505.8m), 1.3610 ($394.1m)
  • USD/MXN: 17.61 ($401.7m), 18.05 ($398.5m), 17.27 ($369.4m)
  • USD/KRW: 1415.00 ($555m), 1480.00 ($451.1m), 1530.00 ($398.2m)
  • GBP/USD: 1.3375 (GBP383m), 1.3600 (GBP314.9m)
  • USD/CNY: 6.8700 ($430m), 6.9200 ($404.6m)
  • EUR/GBP: 0.8710 (EU399.9m)
  • NZD/USD: 0.5755 (NZD334.8m)