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News 2026-10-07 19:21 UTC

Thursday FX Options Expires

EUR/USD: 1.1300 (EU5.04b), 1.1500 (EU4.28b), 1.1325 (EU1b) USD/JPY: 150.00 ($2.12b), 159.00 ($2.06b), 160.00 ($1.93b) AUD/USD: 0.6975 (AUD563.5m), 0.7100 (AUD370.2m) USD/CAD: 1.4100 ($771.6m), 1.3815 ($402.7m), 1.3730 ($345m) USD/BRL: 5.0000 ($455m), 4.7500 ($350m) USD/MXN: 17.00 ($564.8m), 17.85 ($326.3m), 17.65 ($320