Here's the forex option expiries for the 10am NY (14.00 GMT) cut today 13 June
- EURUSD:1.1040-50 (EUR 702m) 1.1100 1.1bln) 1.1300 (1.2bln)
- USDJPY: 109.75 (USD 740m) 110.00 (1.3bln) 110.20-30 (361m) 110.60-70 (446m)
- GBPUSD: 1.2500 (GBP 474m) 1.2640-50 (262m) 12660-70 (372m) 1.2700 (GBP 743m) 1.2760 (455m)
- EURGBP: 0.8655-60 (EUR 570m)
- AUDUSD: 0.7400 (AUD 310m) 0.7470 (328m) 0.7500 (270m) 0.7530 (235m)
- EURJPY 123.50 (EUR 351m) 124.00-124.10 (EUR 533m)
Yesterday I posted more notable contracts expiring this week.
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit. The actual amounts can change right up to expiry.
For my latest post on how to use this info click here.
