Tuesday FX Option Expiries

26 Oct 2026 19:22Forex
  • EUR/USD: 1.1250 (EU951.9m), 1.1175 (EU924.4m), 1.1415 (EU728.8m)
  • USD/JPY: 157.85 ($1.66b), 158.00 ($1.27b), 157.00 ($885m)
  • AUD/USD: 0.6975 (AUD1.83b), 0.7030 (AUD1.32b), 0.7015 (AUD721.7m)
  • USD/CAD: 1.3650 ($420m), 1.3830 ($339.7m)
  • GBP/USD: 1.3260 (GBP512.1m), 1.3200 (GBP493.8m), 1.3300 (GBP456.4m)
  • USD/MXN: 17.61 ($323.7m)
  • NZD/USD: 0.5750 (NZD333.5m)
  • USD/KRW: 1370.00 ($516.2m)