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Sep 01 - 02:55 AM

EUR/USD - Dominates FX Option Expiry Calendar - Tuesday September 1

By Richard Pace  —  Sep 01 - 01:48 AM

• FX option strikes expire at 10am New York/14:00 GMT on Tuesday September 1

• EUR/USD: 1.1540-50 (1.6BLN), 1.1580-90 (1.9BLN), 1.1600 (2.3BLN), 1.1625-35 (1.5BLN), 1.1650 (2.1BLN)

• USD/CHF: 0.8060 (220M), 0.8100 (606M), 0.8170 (580M)

• GBP/USD: 1.3550 (603M). EUR/GBP: 0.8525-30 (537M)

• AUD/USD: 0.7100-10 (1.1BLN), 0.7125 (369M), 0.7155 (488M)

• NZD/USD: 0.5850-65 (245M), 0.5940-50 (233M), 0.5975 (210M)

• AUD/NZD: 1.1995 (337M), 1.2100 (250M)

• USD/CAD: 1.3855-60 (455M), 1.3920 (451M)

• USD/JPY: 159.45-50 (605M), 159.68 (626M), 160.00 (440M), 161.00 (595M)

• AUD/JPY: 114.35 (423M). EUR/JPY: 183.83 (420M)(Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters
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