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Sep 20 - 02:55 AM

EUR/USD - Huge EUR/USD, Big GBP And JPY FX Option Expries - Monday Sep 20

By Richard Pace  —  Sep 20 - 02:03 AM
  • FX options expire 10-am New York/3-pm London - Monday September 20

  • EUR/USD: 1.1720-30 (1.1BLN), 1.1750 (423M), 1.1800 (825M)

  • GBP/USD: 1.3650 (389M), 1.3750 (402M)

  • EUR/GBP: 0.8475 (410M)

  • USD/CAD: 1.2700 (260M), 1.2725 (230M), 1.2750-55 (330M)

  • USD/JPY: 109.00 (1.1BLN), 109.95-110.05 (525M), 111.00 (400M)

  • Huge EUR and GBP strikes expire after FOMC on Thursday nL1N2QJ0IM



For more click on FXBUZ


Huge EUR/USD options strikes expire Click here

Source:
Refinitiv IFR Research/Market Commentary

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