Monday FX Option Expiries

03 Jul 2026 19:21Forex
  • EUR/USD: 1.1400 (EU1.77b), 1.1500 (EU1.76b), 1.1450 (EU1.25b)
  • USD/JPY: 161.75 ($2.48b), 160.00 ($2.2b), 160.50 ($1.99b)
  • AUD/USD: 0.6450 (AUD1.05b), 0.7000 (AUD731.4m), 0.6885 (AUD706m)
  • USD/BRL: 5.8000 ($462.1m), 5.1500 ($347.3m)
  • USD/CAD: 1.3675 ($322m)
  • USD/MXN: 17.50 ($362.2m), 17.95 ($301.4m)