Forex option expiries 4 July 2016

A quiet day on the option front today

EURUSD

  • 1.0900

  • 1.1170, 1.1190

  • 1.1200

GBPUSD

  • 1.3600

Recently there's been a lot of action at the 1.35 strike and that continues tomorrow as there's 1.46bn going off there.

USDCAD

  • 1.2870

AUDUSD

  • 0.7180

  • 0.7400, 0.7420/25

  • 0.7500

NZDUSD

  • 0.7125

That's it. There's really not a lot of size in any of the options above. There's a few strikes expiring in USDJPY around the current price but they're all around the 30-50 million mark so not worth mentioning really.

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