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Sep 15 - 02:55 AM
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EUR/USD - Heads Another Packed FX Option Expiry Calendar - Sept. 15
By Richard Pace — Sep 15 - 01:57 AM
• FX option strikes expire at 10am New York/14:00 GMT on Tuesday September 15
• EUR/USD: 1.1485-90 (463M), 1.1525 (487M), 1.1535-45 (866M), 1.1550 (3.1BLN), 1.1560-70 (1.9BLN)
• 1.1575-85 (1.2BLN), 1.1600-05 (1.9BLN)
• USD/CHF: 0.8115-25 (419M), 0.8195-0.8200 (774M), 0.8225 (295M)
• GBP/USD: 1.3395-1.3400 (560M), 1.3495-1.3505 (633M).
EUR/GBP: 0.8550 (664M)
• AUD/USD: 0.7045-50 (1.3BLN), 0.7085-90 (376M), 0.7100-10 (938M), 0.7175 (1BLN)
• USD/CAD: 1.3800 (796M), 140.00 (3.6BLN)
• USD/JPY: 153.50 (687M), 153.95-154.00 (1.1BLN), 154.50 (581M), 155.00 (707M), 156.00 (540M)
• FX options wrap - The volatility trap tightens its grip (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters