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Sep 14 - 02:55 AM

EUR/USD - Dominates G10 FX Option Expiry Calendar - Monday Sept. 14

By Richard Pace  —  Sep 14 - 01:52 AM

• FX option strikes expire at 10am New York/14:00 GMT on Monday September 14

• EUR/USD: 1.1500 (1.2BLN), 1.1545-50 (1.6BLN), 1.1575-80 (1.1BLN), 1.1585-90 (320M), 1.1600 (1.2BLN)

• 1.1610-15 (754M), 1.1620-25 (2.3BLN), 1.1630-35 (746M), 1.1645-55 (1.3BLN)

• USD/CHF: 0.8170 (400M), 0.8195 (446M)

• GBP/USD: 1.3390-1.3400 (383M), 1.3515 (137M), 1.3540-45 (186M)

• AUD/USD: 0.7125-30 (414M), 0.7160 (200M), 0.7175 (376M).

NZD/USD: 0.5750 (620M), 0.5830 (292M)

• USD/CAD: 1.3750 (315M), 1.3925-30 (332M)

• USD/JPY: 152.00 (203M), 154.00 (863M). EUR/JPY: 177.50 (260M)

• Friday's FX options wrap - US CPI delivers the jolt, but not the follow-through (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters
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