Thursday FX Options Expiries

04 Nov 2026 20:22Forex
  • EUR/USD: 1.1200 (EU3.06b), 1.1100 (EU2.03b), 1.1350 (EU1.84b)
  • USD/JPY: 157.00 ($1.83b), 150.00 ($1.09b), 146.25 ($936m)
  • USD/BRL: 5.0000 ($700m), 5.3280 ($623.6m), 4.7160 ($510m)
  • AUD/USD: 0.6950 (AUD660.3m), 0.7070 (AUD572.8m), 0.7000 (AUD567.4m)
  • GBP/USD: 1.3275 (GBP904.2m), 1.3125 (GBP854.2m), 1.3400 (GBP751.8m)
  • USD/CAD: 1.3905 ($567m), 1.2930 ($359m)
  • USD/MXN: 18.02 ($338m)
  • USD/CNY: 6.6885 ($1.08b), 6.6900 ($400m), 6.7200 ($302.6m)
  • EUR/GBP: 0.8400 (EU608.9m), 0.8670 (EU517.6m), 0.8350 (EU330m)
  • USD/KRW: 1430.00 ($370m), 1380.00 ($300m)