Tuesday FX Option Expiries

07 Sep 2026 19:22Forex
  • EUR/USD: 1.1700 (EU1.28b), 1.1650 (EU1.2b), 1.1400 (EU862.8m)
  • USD/JPY: 158.00 ($3.19b), 160.85 ($940m), 157.00 ($900.3m)
  • AUD/USD: 0.7065 (AUD1.91b), 0.7135 (AUD1.07b), 0.7150 (AUD542.3m)
  • USD/BRL: 5.2330 ($490m), 5.0900 ($480m), 4.8000 ($340m)
  • USD/CAD: 1.4250 ($551.7m), 1.3785 ($505.8m), 1.3800 ($336.5m)
  • NZD/USD: 0.5810 (NZD444.2m), 0.5720 (NZD308.2m)
  • USD/MXN: 17.10 ($366.9m)
  • EUR/GBP: 0.8600 (EU695.1m)