Thursday FX Options Expiries

28 Oct 2026 19:22Forex
  • EUR/USD: 1.1200 (EU2.31b), 1.1300 (EU2.28b), 1.1100 (EU1.37b)
  • USD/JPY: 157.00 ($1.24b), 157.90 ($909.9m), 161.00 ($638m)
  • USD/BRL: 5.4000 ($567.4m), 5.3500 ($550m), 5.2300 ($417.9m)
  • AUD/USD: 0.7025 (AUD725.4m), 0.7450 (AUD674.1m), 0.7000 (AUD633.9m)
  • USD/CAD: 1.3965 ($868m), 1.4030 ($598.8m), 1.3600 ($435m)
  • GBP/USD: 1.3290 (GBP325.4m), 1.3300 (GBP324.8m)
  • USD/MXN: 18.05 ($474.6m), 17.65 ($420m), 18.01 ($375.1m)
  • EUR/GBP: 0.8475 (EU784.6m)
  • NZD/USD: 0.5550 (NZD314.4m)
  • USD/KRW: 1320.00 ($325m)