Wednesday FX Option Expiries

13 Oct 2026 19:21Forex
  • EUR/USD: 1.1500 (EU2.03b), 1.2000 (EU1.74b), 1.1290 (EU1.05b)
  • USD/JPY: 155.00 ($1.61b), 157.00 ($1.29b), 159.00 ($953.6m)
  • AUD/USD: 0.6885 (AUD549.2m), 0.7170 (AUD509.1m), 0.7085 (AUD496.4m)
  • USD/CAD: 1.4250 ($1.83b), 1.3395 ($380m), 1.3730 ($365.9m)
  • EUR/GBP: 0.8495 (EU499.2m)
  • USD/MXN: 17.52 ($419.8m), 17.10 ($378.5m)
  • USD/BRL: 4.9840 ($370m)
  • USD/KRW: 1410.00 ($472.2m)