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News 2026-07-23 06:49 UTC

Thursday FX Options Expiries (Via Forex Flow)

EUR/USD: 1.1630 (EU2.05b), 1.1450 (EU1.93b), 1.1400 (EU1.68b) USD/JPY: 163.00 ($986.1m), 162.75 ($734.7m), 161.45 ($649.9m) AUD/USD: 0.6930 (AUD1.01b), 0.6900 (AUD744.5m), 0.7030 (AUD467.5m) GBP/USD: 1.3440 (GBP450.1m), 1.3695 (GBP408.9m), 1.3400 (GBP405.7m) USD/BRL: 5.1000 ($564m), 5.0500 ($506.1m), 5.3500 ($448.6m) U

News 2026-07-09 07:11 UTC

Thursday FX Options Expiries (Via Forex Flow)

EUR/USD: 1.1700 (EU1.19b), 1.1805 (EU945.4m), 1.1785 (EU904.5m) USD/JPY: 163.00 ($1.94b), 160.00 ($1.5b), 158.00 ($1.18b) USD/BRL: 5.0000 ($1.14b), 5.1100 ($590m), 5.4500 ($538.1m) USD/CAD: 1.4200 ($795m), 1.3400 ($660m) USD/CNh: 6.7575 ($983.8m), 6.7100 ($440m), 6.7800 ($418.3m) AUD/USD: 0.6875 (AUD540.7m), 0.7500 (AU