Menu
Live News FX M impact

FX Options Expiries

Major FX options expiries are set to occur on Tuesday, with notable levels in EUR/USD, USD/JPY, AUD/USD, and other currency pairs

AUDUSDEURGBPEURUSDNZDUSDUSDBRLUSDCADUSDJPY

EUR/USD: 1.1650 (EU1.07b), 1.1500 (EU720m), 1.1530 (EU599m) USD/JPY: 160.00 ($900m), 161.25 ($773.8m), 159.70 ($725m) AUD/USD: 0.7000 (AUD663.3m), 0.5800 (AUD585.3m), 0.7200 (AUD511.1m) USD/BRL: 5.1000 ($837.8m), 5.0850 ($395.8m) NZD/USD: 0.5590 (NZD330m) EUR/GBP: 0.8800 (EU319.7m) USD/CAD: 1.4100 ($593.6m), 1.2900 ($359m)