Monday FX Options Expiries

10 Jul 2026 19:22Forex
  • EUR/USD: 1.1550 (EU1.1b), 1.1500 (EU970.5m), 1.1400 (EU783.9m)
  • USD/JPY: 160.50 ($3.52b), 163.00 ($1.77b), 160.00 ($1.26b)
  • GBP/USD: 1.3410 (GBP314.7m)
  • AUD/USD: 0.6875 (AUD625.6m), 0.6930 (AUD390.3m), 0.6992 (AUD360m)
  • USD/BRL: 4.9000 ($510m), 4.7000 ($510m), 5.2250 ($306.6m)
  • USD/CAD: 1.4100 ($523.7m), 1.3400 ($475m), 1.3670 ($418m)
  • USD/MXN: 17.10 ($320m), 17.90 ($313.7m)
  • USD/CNY: 6.7800 ($300m)