Monday FX Options Expiries

13 Nov 2026 20:22Forex
  • EUR/USD: 1.1200 (EU1.44b), 1.1100 (EU1.04b), 1.1195 (EU1.02b)
  • USD/JPY: 160.00 ($1.22b), 154.00 ($1.1b), 159.00 ($1.09b)
  • USD/BRL: 5.6000 ($1.37b), 5.6500 ($630.7m), 4.8500 ($612m)
  • GBP/USD: 1.3200 (GBP400m), 1.3750 (GBP350.5m)
  • AUD/USD: 0.7125 (AUD533.4m), 0.6920 (AUD409.4m), 0.6975 (AUD380.8m)
  • EUR/GBP: 0.8580 (EU486.6m), 0.8355 (EU399.4m), 0.8800 (EU360.2m)
  • USD/CAD: 1.4110 ($478.1m), 1.4310 ($334.3m)
  • USD/MXN: 18.63 ($427.1m), 18.93 ($387.7m)