Forex option expiries for the 10am NY (14.00 GMT) cut 9 June
- EURUSD: 1.1050-60 (EUR 2.1bln) 1.1080 (360m) 1.1100 (1.1bln) 1.1130 (826m) 111.50-60 (2.65bln) 1.1180 (1.25bln) 1.1200 (1.6bln) 1.1215-25 (2.2bln) 1.1250 (4.1bln) 1.1280 (765m) 1.1300 (1.3bln)
- USDJPY: 108.15 (USD 585m) 110.00 (2.1bln) 110.25 (360m) 110.40-50 (445m) 111.00 (302m)
- GBPUSD: 1.2600 (GBP 268m) 1.2630 (206m) 1.2650-55 (381m) 1.2700 (226m) 1.2750 (367m) 1.2800 (216m) 1.2850 (349m) 1.2900 (241m)
- EURGBP: 0.8600 (EUR 280m) 0.8750 (507m) 0.8850 (429m)
- AUDUSD: 0.7450 (AUD 246m) 0.7500 (300m)
- USDCAD: 1.3450 (USD 230m) 1.3480 (400m) 1.3490-1.3500 (566m) 1.3530 (438m)
- EURJPY 122.50 (EUR 1.19bln)
EURUSD contracts the main focus again.
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.
