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Sep 14 - 02:55 AM

Huge Impending EUR/USD, JPY, AUD/NZD FX Option Expiries

By Richard Pace  —  Sep 14 - 01:50 AM
  • Options expire Monday September 14 at 10-am New York

  • EUR/USD: 1.1820-30 (375M)

  • AUD/USD: 0.7280 (258M), 0.7350 (260M)

  • USD/JPY: 106.00 (230M), 106.20 (250M), 106.50 (555M), 106.70 (450M)

  • Bigger strikes expire Tuesday September 15

  • EUR/USD: 1.1830 (764M), 1.1850 (2.2BLN), 1.1885 (851M), 1.1900-10 (850M)

  • AUD/NZD: 1.0980 (1.1BLN)

  • USD/JPY: 105.00 (1.1BLN), 105.95-106.00 (1.6BLN),

Source:
Refinitiv IFR Research/Market Commentary

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