FX option expiries for the 1400 GMT cut - 2 May 2018

Here is what's on the board today

  • EUR/USD: 1.1995-00 (EUR 585m), 1.2030-40 (501m), 1.2100 (337m)
  • USD/JPY: 108.25 (USD 750m), 108.75-85 (330m), 109.38 (300m)
  • GBP/USD: 1.3700 (GBP 212m)
  • USD/CAD: 1.2760 (USD 200m), 1.2865 (230m)
  • EUR/GBP: 0.8765 (EUR 200m)

No particularly sizable ones of note for today. For EUR/USD, the barrier options at 1.2000 were taken out in trading yesterday already.

Given this, I don't expect much stickiness for price action around the expiries. But the 1.2000 in EUR/USD will be a key pivot point regardless.

For more info on how to use this data, you may refer to this post here.

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