Monday FX Option Expiries

18 Sep 2026 19:21Forex
  • EUR/USD: 1.1470 (EU1.16b), 1.1350 (EU881.9m), 1.1175 (EU577.8m)
  • USD/JPY: 157.00 ($2.24b), 154.00 ($1.29b), 155.50 ($870.6m)
  • AUD/USD: 0.6650 (AUD604m)
  • USD/CAD: 1.3715 ($347m), 1.4000 ($300m)
  • USD/BRL: 5.7820 ($524.1m), 4.8530 ($521m), 5.1500 ($396.7m)
  • USD/MXN: 17.00 ($661.8m), 16.50 ($480m)
  • EUR/GBP: 0.8550 (EU331.5m)
  • NZD/USD: 0.5950 (NZD383.2m), 0.5700 (NZD304.6m)