Monday FX Options Expiries

24 Jul 2026 19:21Forex
  • EUR/USD: 1.1400 (EU1.43b), 1.1360 (EU1.3b), 1.1375 (EU1.29b)
  • USD/JPY: 162.00 ($2.27b), 166.50 ($445m), 152.20 ($393.1m)
  • AUD/USD: 0.7030 (AUD598.5m), 0.6985 (AUD486.7m), 0.7120 (AUD348.9m)
  • USD/CAD: 1.3900 ($310.7m), 1.4135 ($302.1m)
  • GBP/USD: 1.4400 (GBP708.3m), 1.3300 (GBP602.8m), 1.3000 (GBP568.7m)
  • USD/BRL: 5.1000 ($544.4m), 5.1325 ($370m), 4.8220 ($340m)
  • EUR/GBP: 0.8550 (EU304.1m)
  • USD/MXN: 17.65 ($808.2m)