Monday FX options Expiries

12 Jun 2026 19:21Forex
  • EUR/USD: 1.1500 (EU5.03b), 1.1600 (EU1.43b), 1.1800 (EU1.28b)
  • USD/JPY: 160.00 ($960.4m), 162.00 ($937.6m), 159.00 ($739.5m)
  • AUD/USD: 0.7075 (AUD992.2m), 0.7650 (AUD695.1m), 0.6750 (AUD477.5m)
  • USD/MXN: 17.25 ($1.11b), 16.60 ($1.06b), 17.50 ($938.3m)
  • USD/BRL: 5.0500 ($858.2m), 5.2500 ($359.5m)
  • USD/CAD: 1.3880 ($553.4m), 1.3400 ($410m)
  • NZD/USD: 0.5830 (NZD526m)
  • EUR/GBP: 0.8615 (EU500m), 0.8720 (EU309.6m)