Thursday FX Options Expiries

05 Aug 2026 19:21Forex
  • USD/JPY: 162.00 ($2.92b), 162.50 ($2.1b), 155.00 ($1.84b)
  • EUR/USD: 1.1350 (EU2.13b), 1.1565 (EU1.36b), 1.1550 (EU1.22b)
  • AUD/USD: 0.7000 (AUD1.65b), 0.6300 (AUD708.2m), 0.6700 (AUD703.2m)
  • USD/BRL: 5.1000 ($722.8m), 5.2000 ($711.7m), 4.9800 ($452m)
  • EUR/GBP: 0.8470 (EU610.4m), 0.8620 (EU560.8m), 0.8750 (EU458.3m)
  • USD/CAD: 1.4000 ($425m), 1.3550 ($332m), 1.4150 ($311.8m)
  • GBP/USD: 1.3380 (GBP687.4m), 1.3190 (GBP481.7m), 1.3490 (GBP460.3m)
  • USD/MXN: 17.54 ($470.8m), 17.40 ($368.2m), 17.30 ($308.2m)
  • USD/KRW: 1450.00 ($545m), 1470.00 ($330m), 1400.00 ($307m)
  • USD/CNY: 6.7840 ($1b)
  • NZD/USD: 0.6100 (NZD486.9m)