Wednesday FX Options Expiries

20 Oct 2026 19:21Forex
  • EUR/USD: 1.1195 (EU2.17b), 1.1200 (EU1.83b), 1.1270 (EU1.34b)
  • USD/JPY: 158.00 ($1.26b), 156.50 ($975.6m), 160.25 ($941.6m)
  • AUD/USD: 0.6948 (AUD490m), 0.6955 (AUD466m), 0.6900 (AUD410m)
  • USD/CAD: 1.4150 ($383.1m)
  • USD/MXN: 17.72 ($313.2m)
  • GBP/USD: 1.3210 (GBP872.1m)
  • EUR/GBP: 0.8520 (EU1.36b), 0.8440 (EU575.9m), 0.8550 (EU379.1m)
  • NZD/USD: 0.5850 (NZD373m)