Forex option expiries for the 10am NY (14.00 GMT) cut 4 May
- EURUSD: 1.0750-60 (520m) 1.0800 (421m) 1.0830 (497m) 1.0850-60 (1.1bln) 1.0890 ( 722m) 1.0900 (464m) 1.0950 (1.6bln ) 1.1100 (777m)
- USDJPY: 111.20-30 (USD 185m) 112.00 (335m) 112.50 (457m)
- GBPUSD: 1.3000-05 (GBP 361m)
- USDCHF: 1.0000 (USD 185m)
- AUDUSD: 0.7400 (AUD 182m) 0.7420-25 (192m) 0.7560 (341m)
- USDCAD: 1.3680 (USD 300m)
- NZDUSD: 0.6970 (NZD 198m)
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.
