Monday FX Option Expiries

14 Aug 2026 19:22Forex
  • EUR/USD: 1.1500 (EU1.49b), 1.1900 (EU864.4m), 1.2100 (EU826.4m)
  • USD/JPY: 159.00 ($2.03b), 158.00 ($1.34b), 159.50 ($626.2m)
  • USD/CAD: 1.3975 ($416.1m)
  • AUD/USD: 0.7100 (AUD455.9m), 0.7200 (AUD360.1m)
  • GBP/USD: 1.3745 (GBP308.5m)