Monday FX Options Expiries

16 Oct 2026 19:22Forex
  • EUR/USD: 1.1300 (EU1.92b), 1.1500 (EU1.65b), 1.1200 (EU1b)
  • USD/JPY: 157.15 ($430m), 156.00 ($407.9m), 161.00 ($322.9m)
  • AUD/USD: 0.6975 (AUD780.3m), 0.6950 (AUD569.4m), 0.6970 (AUD448m)
    GBP/USD: 1.3800 (GBP376.8m), 1.3435 (GBP350m), 1.4015 (GBP342.5m)
  • EUR/GBP: 0.8540 (EU319.7m)
  • USD/MXN: 18.47 ($341.1m)
  • USD/CAD: 1.4165 ($718.9m), 1.4540 ($374.1m)
  • USD/KRW: 1365.00 ($447.3m), 1330.00 ($385m)
  • NZD/USD: 0.5650 (NZD334.8m)