Thursday FX Options Expiries

14 Oct 2026 19:22Forex
  • EUR/USD: 1.1500 (EU3.11b), 1.1250 (EU2.67b), 1.1400 (EU2.21b)
  • USD/JPY: 156.00 ($1.39b), 158.00 ($1.34b), 158.50 ($734.9m)
  • AUD/USD: 0.7000 (AUD1.31b), 0.7020 (AUD850m), 0.6900 (AUD657m)
  • GBP/USD: 1.3325 (GBP426.6m), 1.3200 (GBP376.7m)
  • EUR/GBP: 0.8480 (EU826.6m), 0.8650 (EU432.4m)
  • USD/BRL: 5.1750 ($709.5m), 5.0500 ($469.5m)
  • USD/MXN: 17.15 ($644.2m), 17.35 ($477.3m), 18.10 ($409.9m)
  • USD/CAD: 1.4150 ($462.6m)
  • USD/CNY: 6.7000 ($326.8m), 6.7500 ($308.1m)
  • NZD/USD: 0.5790 (NZD466m), 0.5910 (NZD380.1m), 0.5565 (NZD350m)
  • USD/KRW: 1410.00 ($358.3m)