Monday FX Options Expiries

13 Mar 2026 19:24Forex
  • EUR/USD: 1.1600 (EU1.64b), 1.1500 (EU1.46b), 1.1575 (EU802.2m)
  • USD/JPY: 156.00 ($1.29b), 160.00 ($845.8m), 157.00 ($519.1m)
  • AUD/USD: 0.7100 (AUD1.51b), 0.6900 (AUD663.8m), 0.7150 (AUD630.8m)
  • GBP/USD: 1.3500 (GBP1.05b), 1.3425 (GBP951.9m)
  • USD/BRL: 5.1170 ($678m), 5.2000 ($664.6m), 7.7050 ($600.9m)
  • USD/CAD: 1.3630 ($690m), 1.4150 ($567.6m), 1.3835 ($373.7m)
  • USD/MXN: 17.75 ($780.9m), 17.50 ($730m), 18.00 ($613.9m)
  • USD/CNY: 6.9250 ($600m), 6.9000 ($454.4m), 7.3000 ($411m)
  • USD/KRW: 1480.00 ($746.6m), 1500.00 ($569.2m), 1475.00 ($387.7m)