Tuesday FX Options Expiries

20 Jul 2026 19:21Forex
  • EUR/USD: 1.1400 (EU2.23b), 1.1500 (EU1.63b), 1.1485 (EU1.24b)
  • USD/JPY: 163.45 ($3.18b), 160.00 ($934.1m), 162.00 ($679.3m)
  • AUD/USD: 0.6925 (AUD1.5b), 0.7170 (AUD690.8m), 0.7000 (AUD331.1m)
  • USD/CAD: 1.4125 ($611m), 1.4100 ($402.7m), 1.4135 ($379m)
  • USD/BRL: 5.1000 ($358m)
  • USD/CNY: 6.8200 ($547m), 6.8000 ($395.2m)