Thursday FX Options Expiries

08 Apr 2026 19:24Forex
  • EUR/USD: 1.1500 (EU2.24b), 1.1450 (EU1.81b), 1.1925 (EU1.55b)
  • USD/JPY: 161.00 ($1.23b), 162.50 ($1.09b), 150.00 ($670.7m)
  • AUD/USD: 0.6900 (AUD1.49b), 0.7050 (AUD1.35b), 0.6750 (AUD1.02b)
  • USD/BRL: 5.2000 ($1.58b), 5.0500 ($1.34b), 5.2900 ($542.5m)
  • GBP/USD: 1.3240 (GBP990.8m), 1.3340 (GBP792.4m), 1.3325 (GBP528.7m)
  • USD/MXN: 18.00 ($1.3b), 17.73 ($1.02b), 17.60 ($511.5m)
  • USD/CAD: 1.3890 ($358.1m)
  • USD/CNY: 6.8300 ($600m), 6.9300 ($596.3m), 6.8200 ($400m)
  • EUR/GBP: 0.8800 (EU1.02b), 0.8750 (EU418.1m), 0.8723 (EU321.7m)
  • USD/KRW: 1500.00 ($559.4m), 1450.00 ($506m)