These the significant option expiries for 20 September 2018

EUR/USD

  • 1.1545 588m
  • 1.1600 1.2bn
  • 1.1700 1.0bn
  • 1.1730 639m
  • 1.1800 657m

USD/JPY

  • 111.35 $ 706m
  • 112.00 354m
  • 112.15 433m

GBP/USD

  • 1.3100 GBP 270m
  • 1.3140 973m
  • 1.3175 257m

AUD/USD

  • 0.7170 AUD 514m

USD/CAD

  • 1.2900 USD 1.1bn
  • 1.3000 1.7bn