Monday FX Option Expiries

25 Sep 2026 19:23Forex
  • EUR/USD: 1.1400 (EU4.04b), 1.1500 (EU2.8b), 1.1350 (EU1.73b)
  • USD/JPY: 160.50 ($1.23b), 156.75 ($1.2b), 158.25 ($824.6m)
  • USD/BRL: 5.2200 ($503.3m), 5.2000 ($363.7m)
  • AUD/USD: 0.7100 (AUD1.08b), 0.7300 (AUD564.5m), 0.6700 (AUD396m)
  • GBP/USD: 1.3300 (GBP840m)
  • USD/CAD: 1.4180 ($528.2m), 1.4140 ($372.5m), 1.3865 ($370m)
  • USD/CNY: 6.8320 ($599.6m), 6.7000 ($347m), 6.6850 ($300m)
  • USD/MXN: 17.50 ($325m)