Monday FX Options Expiries

07 Aug 2026 19:22Forex
  • EUR/USD: 1.2000 (EU1.63b), 1.1575 (EU1.43b), 1.1500 (EU888.4m)
  • USD/JPY: 162.00 ($715m), 164.00 ($640.3m), 156.00 ($619m)
  • AUD/USD: 0.7025 (AUD563.2m), 0.7100 (AUD486.1m), 0.7075 (AUD389.8m)
  • USD/BRL: 5.0250 ($370m)
  • USD/CAD: 1.4050 ($546.8m)
  • GBP/USD: 1.2600 (GBP383.7m)