Monday FX Options Expiries

31 Jul 2026 19:22Forex
  • USD/JPY: 162.50 ($1.75b), 160.00 ($1.48b), 158.60 ($994.2m)
  • EUR/USD: 1.1500 (EU1.45b), 1.1400 (EU961.1m), 1.2500 (EU786.4m)
  • AUD/USD: 0.6950 (AUD1.54b), 0.7000 (AUD674.6m), 0.7145 (AUD321m)
  • USD/BRL: 5.2500 ($928.4m), 5.2000 ($461.5m), 5.1200 ($320.3m)
  • USD/CNY: 6.8660 ($900m)