FX option expiries for the 1400 GMT cut - 24 August 2018

An update to Eamonn's post earlier today

  • EUR/USD: 1.1470-75 (EUR 860m), 1.1500 (604m), 1.1545-50 (789m), 1.1600 (655m)
  • USD/JPY: 110.00 (USD 1.5bn), 110.35 (456m), 110.50 (541m)
  • USD/CHF: 0.9950 (USD 410m)
  • AUD/USD: 0.7280 (AUD 351m), 0.7293-94 (516m), 0.7305 (1.4bn)

Key ones are highlighted in bold. Do take note that these are vanilla options only.

Some nearby ones for EUR/USD but not of any worthy sizes - decent but not large - in my view. The only one which looks to be attractive enough is that of AUD/USD near the 0.7305 level but in order to reach that level, there are a couple of key technical levels to be breached so the option interest may not come into play - but something to look out for later if it does move higher.

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

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