Tuesday FX Option Expiries

  • A look at what is on the board for today
  • EUR/USD: 1.0845 (EU1.58b), 1.0895 (EU1.06b), 1.0520 (EU926.3m)
  • USD/JPY: 149.50 ($1.01b), 149.00 ($877.4m), 150.20 ($853.1m)
  • AUD/USD: 0.6495 (AUD1.26b), 0.6700 (AUD952.1m), 0.6485 (AUD849.6m)
  • USD/CNY: 7.1000 ($624m), 7.2000 ($602.5m), 7.0000 ($600m)
  • USD/CAD: 1.3550 ($931.5m), 1.3535 ($480m), 1.3400 ($420.6m)
  • GBP/USD: 1.2590 (GBP355m)
  • NZD/USD: 0.6175 (NZD698.2m), 0.5955 (NZD680m), 0.6280 (NZD573.2m)
  • USD/BRL: 5.0100 ($594.8m), 4.8650 ($460m), 4.9500 ($365m)

Today, we have these option expiries across various currency pairs, with a particular focus on the EUR/USD pair due to its volume.

For more information on how to use this data, you may refer to this post.

Best in 2026

Sponsored

General Risk Warning
investingLive Premium
Telegram Community
Gain Access