Friday FX Option Expiries

15 Oct 2026 19:22Forex
  • EUR/USD: 1.1225 (EU1.75b), 1.1200 (EU1b), 1.1160 (EU710.6m)
  • USD/JPY: 156.00 ($2.05b), 152.00 ($969.9m), 158.00 ($910.1m)
  • AUD/USD: 0.6950 (AUD689.1m), 0.6900 (AUD500.5m), 0.7100 (AUD424.9m)
  • EUR/GBP: 0.8450 (EU749.4m)
  • GBP/USD: 1.3850 (GBP541.5m), 1.3220 (GBP461.6m), 1.3600 (GBP303.7m)
  • USD/CAD: 1.4175 ($320m)
  • USD/BRL: 5.0000 ($334m)
  • USD/CNY: 6.7040 ($400m)