eFXData

eFX Apex

The Institutional-Grade Data Hub

  • Plus: Discretionary Trades
  • Edge: Sentiment Trades
  • Alpha: Systematic Trades
  • Apex: Full Big Data Stream
TDUX
Sep 18 - 03:55 AM

EUR/USD - Huge EUR/USD Leads A Busy FX Option Expiry Calendar - September 18

By Richard Pace  —  Sep 18 - 01:53 AM

• FX option strikes expire at 10am New York/14:00 GMT on Friday September 18

• EUR/USD: 1.1400 (5.2BLN), 1.1425-30 (763M), 1.1445-50 (2.8BLN), 1.1470-75 (1.7BLN), 1.1500 (3BLN),

• 1.1510-15 (1.9BLN), 1.1520-25 (1.1BLN), 1.1550-60 (1.5BLN)

• USD/CHF: 0.8250 (264M), 0.8265-75 (1BLN), 0.8300 (1BLN).

EUR/CHF: 0.9500 (347M)

• GBP/USD: 1.3300 (597M), 1.3330-40 (250M), 1.3350-60 (300M), 1.3400-15 (284M), 1.3440 (720M)

• EUR/GBP: 0.8550-60 (314M), 0.8595-0.8600 (251M), 0.8610 (560M)

• AUD/USD: 0.7075 (575M), 0.7100 (580M), 0.7170 (401M), 0.7200 (2.2BLN)

• NZD/USD: 0.5700 (553M), 0.5725 (400M). USD/CAD: 1.3955 (385M), 1.4000 (509M), 1.4060 (387M)

• USD/JPY: 155.00 (5.5BLN), 155.50 (877M), 156.00-10 (1.2BLN), 156.50 (846M), 157.00 (1.6BLN), 159.00 (1BLN)

• Thursday's FX options wrap - Primed for BoJ shock amid post-Fed stasis (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
!