Now I've got 5 minutes to play catch up, here are today's FX option expiries
USDJPY
- 105.00
- 106.10 (1.11bn)
- 107.75/80
- 108.00, 108.50, 108.80
- 109.90 (523m)
- 110.00 (864m)
Surprisingly there's nothing on the board sub the 5m at 104.85 but there's a lot of option action way above 110.00. Could be an end of month thing but the emptiness sticks out like a lighthouse.
EURUSD
- 1.1150 (558m)
- 1.1200 (699m), 1.1220, 1.1227/30, 1.1235, 1.1245, 1.1250 (604m), 1.1270
- 1.1300, 1.1325, 1.1350 (610m)
- 1.1400 (1.02bn), 1.1433 (727m)
- 1.1500
GBPUSD
- 1.4400
- 1.4600 (1.1bn)
That's quite lumpy for cable so perhaps we should expect to see some magnetism to the level if there's no other news to throw the price about.
USDCAD
- 1.2550
- 1.2615
AUDUSD
- 0.7650
- 0.7700
NZDUSD
- 0.6800 (802m). 0.6890
- 0.6900 (430m), 0.6960
AUDNZD
- 1.0850 (296m)
- 1.1150 (302m)
AUDJPY
- 84.00, 84.50
EURJPY
- 122.00
- 124.00
- 125.55
- 126.00
That's the main expiries and I'll have a look to see if there's any barriers floating about.
