Friday FX Option Expiries

29 Oct 2026 20:31Forex
  • EUR/USD: 1.1150 (EU4.39b), 1.1200 (EU3.47b), 1.1100 (EU1.82b)
  • USD/JPY: 155.40 ($1.6b), 155.00 ($1.53b), 166.00 ($1.33b)
  • USD/BRL: 5.0000 ($1.67b), 5.2000 ($1.3b), 5.0500 ($1.19b)
  • AUD/USD: 0.7025 (AUD1.14b), 0.6620 (AUD713m), 0.6925 (AUD611.9m)
  • EUR/GBP: 0.8585 (EU326.7m)
  • GBP/USD: 1.3100 (GBP505m), 1.3300 (GBP496.8m), 1.3150 (GBP398.8m)
  • USD/CAD: 1.4040 ($577.8m), 1.4490 ($455.9m), 1.4215 ($445.2m)
  • USD/CNY: 6.7500 ($498.4m), 6.9675 ($396m), 6.7400 ($309.2m)
  • USD/MXN: 17.69 ($361.8m)