Monday FX Options Expiries

02 Oct 2026 19:22Forex
  • EUR/USD: 1.1400 (EU3.65b), 1.1550 (EU2.95b), 1.1700 (EU2.33b)
  • USD/JPY: 156.00 ($1.55b), 155.70 ($998.6m), 155.00 ($953.2m)
  • USD/BRL: 5.5000 ($567.3m), 5.1500 ($560m), 5.0000 ($450m)
  • AUD/USD: 0.7025 (AUD302.7m)
  • USD/CAD: 1.4200 ($532.3m)
  • USD/MXN: 17.44 ($314.6m), 16.72 ($300m)
  • USD/CNY: 6.7400 ($497.5m), 6.7060 ($350m)
  • GBP/USD: 1.3150 (GBP308.9m)