Thursday FX Option Expiries

17 Jun 2026 19:33
  • EUR/USD: 1.1500 (EU9.06b), 1.1640 (EU3.49b), 1.1650 (EU2.13b)
  • USD/JPY: 155.00 ($1.79b), 158.00 ($1.56b), 161.00 ($1.54b)
  • AUD/USD: 0.7050 (AUD2.59b), 0.7100 (AUD1.55b), 0.7170 (AUD1.2b)
  • GBP/USD: 1.3525 (GBP825.1m), 1.3630 (GBP786.5m), 1.3400 (GBP607.6m)
  • USD/CAD: 1.3735 ($884.1m), 1.3900 ($562.8m), 1.3670 ($534.8m)
  • USD/CNY: 6.7400 ($450m)
  • USD/BRL: 4.9500 ($633.5m), 5.8000 ($352.3m), 5.3500 ($338.2m)
  • USD/KRW: 1440.00 ($416m), 1550.00 ($407.7m), 1460.00 ($369.8m)
  • USD/MXN: 17.20 ($690m), 17.60 ($348.3m), 17.45 ($334.7m)
  • EUR/GBP: 0.8675 (EU727.4m)
  • NZD/USD: 0.5890 (NZD514.4m), 0.5885 (NZD300.5m)