eFXData

eFX Apex

The Institutional-Grade Data Hub

  • Plus: Discretionary Trades
  • Edge: Sentiment Trades
  • Alpha: Systematic Trades
  • Apex: Full Big Data Stream
TDUX
Oct 07 - 02:55 AM
–

EUR/USD - Leads A Busy FX Option Expiry Calendar - Oct. 7 

By Richard Pace  —  Oct 07 - 01:57 AM

• FX option strikes expire at 10am New York/14:00 GMT on Wednesday Oct 7

• EUR/USD: 1.1170-80 (705M), 1.1200-05 (1BLN), 1.1240-50 (2BLN), 1.1255-60 (2.2BLN), 1.1265-70 (1.1BLN), 1.1300 (3.6BLN)

• USD/CHF: 0.8200 (200M), 0.8380 (298M). EUR/CHF: 0.9375-80 (333M)

• GBP/USD: 1.3250 (291M), 1.3275-85 (210M). EUR/GBP: 0.8460 (420M)

• AUD/USD: 0.6925-30 (394M), 0.6935-40 (1.3BLN), 0.7050 (705M)

• NZD/USD: 0.5550 (615M), 0.5700 (296M), 0.5750 (300M), 0.5775 (682M)

• USD/CAD: 1.4180 (300M), 1.4200 (377M)

• USD/JPY: 157.90-158.00 (1BLN), 158.10-20 (468M), 158.30 (361M), 158.95 (281M)

• FX options wrap - Vols take a breather as risks simmer (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
© 2026 eFXdata · All Rights Reserved
!