Tuesday FX Option Expiries

28 Sep 2026 19:21Forex
  • EUR/USD: 1.1400 (EU4.11b), 1.1600 (EU1.17b), 1.1490 (EU1.07b)
  • USD/JPY: 157.50 ($461.1m), 157.00 ($385.4m), 155.00 ($327m)
  • USD/BRL: 5.1500 ($510m), 5.2100 ($374.3m)
  • GBP/USD: 1.3300 (GBP494.3m)
  • AUD/USD: 0.7000 (AUD515m)
  • USD/CAD: 1.2838 ($420m), 1.2839 ($410m), 1.3235 ($302.2m)
  • USD/CNY: 6.6800 ($620m), 6.6850 ($600m), 6.6700 ($400m)
  • NZD/USD: 0.5800 (NZD352.8m), 0.5900 (NZD301.7m)
  • USD/MXN: 18.25 ($452m), 17.00 ($320m)
  • EUR/GBP: 0.8645 (EU323.4m)