Wednesday FX Option Expiries

15 Sep 2026 19:21Forex
  • USD/JPY: 155.00 ($1.11b), 160.00 ($996.4m), 158.00 ($995.3m)
  • EUR/USD: 1.1400 (EU3.16b), 1.1430 (EU1.18b), 1.1595 (EU1.09b)
  • AUD/USD: 0.7130 (AUD1.01b), 0.7175 (AUD834.6m), 0.7150 (AUD560.8m)
  • USD/CAD: 1.3545 ($565m), 1.3830 ($353.6m), 1.3955 ($310.2m)
  • USD/MXN: 17.31 ($335.1m), 16.75 ($335m)
  • EUR/GBP: 0.8675 (EU498m), 0.8680 (EU400.9m), 0.8560 (EU344.9m)
  • GBP/USD: 1.3800 (GBP304.4m)
  • NZD/USD: 0.5500 (NZD400m)