Tuesday FX Option Expiries

14 Sep 2026 19:26Forex
  • EUR/USD: 1.1550 (EU1.69b), 1.1600 (EU1.13b), 1.2000 (EU1.1b)
  • USD/JPY: 152.00 ($877.7m), 165.00 ($854m), 163.00 ($703.7m)
  • AUD/USD: 0.7175 (AUD904.3m), 0.7045 (AUD706.5m), 0.7260 (AUD615.7m)
  • USD/CAD: 1.4000 ($3.05b), 1.3800 ($599.4m), 1.3500 ($560m)
  • EUR/GBP: 0.8550 (EU574.2m), 0.8650 (EU554m), 0.8670 (EU331m)
  • USD/BRL: 5.0000 ($450m), 5.4650 ($335.6m), 5.1000 ($300.2m)
  • USD/MXN: 16.75 ($400m), 16.90 ($307m)
  • USD/KRW: 1355.00 ($399.6m), 1325.00 ($350m), 1420.00 ($325.5m)