Forex option expiries for the 10am NY (14.00 GMT) cut 3 May
- EURUSD: 1.0800 (EUR 240m) 1.0900-10 (976m) 1.0925 ( 1.38bln) 1.1000 (1.1bln)
- USDJPY: 111.25 (USD 240m) 111.50 (391m) 112.00 (270m)
- GBPUSD: 1.2775 (GBP 225m)
- EURGBP: 0.8608 (EUR 260m)
- USDCAD: 1.3800 (USD 330m) 1.3840 (220m)
- AUDUSD: 0.7400 (AUD 300m) 0.7520 (227m) 0.7600 (374m)
- NZDUSD: 0.6900 (NZD 300m)
EURUSD contracts in play.
On Monday I posted some other notable expiries for 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 also increase right up to expiry as new contracts are created.
For my latest post on how to use this info click here.
