Friday FX Option Expiries

27 Aug 2026 19:21Forex
  • EUR/USD: 1.1650 (EU856.5m), 1.1600 (EU670.7m), 1.1725 (EU528.8m)
  • USD/JPY: 155.00 ($1.26b), 158.20 ($1.04b), 163.00 ($655.3m)
  • USD/BRL: 5.2400 ($627.5m)
  • AUD/USD: 0.7000 (AUD745.7m), 0.7125 (AUD350.9m)
  • USD/CAD: 1.3875 ($406.8m), 1.4335 ($358.6m)
  • GBP/USD: 1.3700 (GBP554.8m)
  • USD/KRW: 1425.00 ($510m)