Tuesday FX Options Expiries

06 Apr 2026 19:23Forex
  • EUR/USD: 1.1000 (EU1.89b), 1.1500 (EU1.83b), 1.1800 (EU1.52b)
  • AUD/USD: 0.7000 (AUD1.33b), 0.6800 (AUD981.9m), 0.7200 (AUD933.4m)
  • USD/JPY: 159.00 ($806.5m), 160.00 ($777m), 160.25 ($750.3m)
  • USD/BRL: 5.2500 ($862.8m), 5.1500 ($655m), 5.5000 ($411.3m)
  • USD/MXN: 17.75 ($750.7m), 18.20 ($680m), 18.50 ($368.6m)
  • GBP/USD: 1.3545 (GBP1.24b), 1.3000 (GBP933.8m), 1.3300 (GBP330.7m)
  • USD/CAD: 1.3900 ($380.1m)
  • EUR/GBP: 0.8700 (EU436.3m), 0.8740 (EU416.5m), 0.8550 (EU321.9m)