Tuesday FX Options Expiries

06 Jul 2026 19:21Forex
  • EUR/USD: 1.1500 (EU2.08b), 1.1350 (EU1.49b), 1.1900 (EU1.16b)
  • USD/JPY: 162.00 ($2.2b), 162.50 ($819m), 160.00 ($696.5m)
  • USD/CAD: 1.4000 ($936m), 1.4100 ($715.7m), 1.3200 ($330m)
  • USD/BRL: 5.1900 ($760.3m), 5.2500 ($585.8m), 5.3000 ($577.5m)
  • AUD/USD: 0.6930 (AUD558.4m), 0.6830 (AUD460m), 0.6690 (AUD380m)
  • USD/CNY: 6.6500 ($1.2b), 6.8000 ($642.7m)
  • GBP/USD: 1.3360 (GBP435.2m), 1.3770 (GBP370.4m), 1.3505 (GBP308m)
  • EUR/GBP: 0.8730 (EU505.4m), 0.8660 (EU337m)
  • USD/MXN: 18.30 ($418.8m), 17.85 ($403.4m)