Friday FX Options Expiries

20 Aug 2026 19:22Forex
  • EUR/USD: 1.1500 (EU7.32b), 1.2500 (EU1.81b), 1.2000 (EU1.77b)
  • USD/JPY: 152.50 ($1.3b), 155.50 ($1b), 159.00 ($946.5m)
  • AUD/USD: 0.7100 (AUD531.4m), 0.6900 (AUD482.9m), 0.6920 (AUD320m)
  • USD/CAD: 1.4100 ($635.9m), 1.3900 ($612.6m), 1.4115 ($595.5m)
  • USD/BRL: 5.1500 ($396.3m), 5.2000 ($304m)
  • USD/CNY: 6.7000 ($400m)
  • GBP/USD: 1.3400 (GBP386.8m)