Monday FX Options Expiries

17 Jul 2026 19:22Forex
  • EUR/USD: 1.1265 (EU2.47b), 1.1650 (EU1.84b), 1.1425 (EU1.6b)
  • USD/JPY: 162.00 ($2.95b), 159.00 ($575m), 162.50 ($560.5m)
  • AUD/USD: 0.6900 (AUD326.2m)
  • USD/BRL: 4.9750 ($430.3m), 5.3700 ($325.1m), 5.6730 ($320.8m)
  • GBP/USD: 1.3520 (GBP568.1m), 1.3395 (GBP472.8m), 1.3300 (GBP379.7m)
  • USD/CAD: 1.4200 ($337.3m), 1.3590 ($326m)
  • NZD/USD: 0.5750 (NZD319.6m)
  • USD/MXN: 17.39 ($438m), 17.44 ($408.7m), 17.55 ($362.2m)
  • EUR/GBP: 0.8680 (EU751.1m), 0.8665 (EU452.4m)
  • USD/KRW: 1500.00 ($405.4m)