FX option expiries for the 1400 GMT cut - 3 May 2018

Here is what's on the board for today

  • EUR/USD: 1.1925 (EUR 845m), 1.1950 (1.0bn), 1.1975-80 (963m), 1.2000 (520m), 1.2010-12 (1.1bn), 1.2050 (642m), 1.2110 (411m)
  • USD/JPY: 108.00 (USD 445m)
  • GBP/USD: 1.3600 (GBP 206m), 1.3700 (250m), 1.3850 (1.1bn)
  • AUD/USD: 0.7475 (AUD 360m), 0.7500 (1.1bn), 0.7600 (539m)
  • NZD/USD: 0.7000 (NZD 233m)
  • EUR/GBP: 0.8700 (EUR 272m), 0.8870 (401m)

Key ones are highlighted in bold. Lots of interesting ones for EUR/USD that potentially could keep price action sticky but the range is varied. Given the dollar's weakness to start the day, look out for topside cap near the 1.2010-12 level where we also have the 200-day MA nearby.

The other key one to look out for is AUD/USD with a strike at the 0.7500 figure level. That should help to keep downside price movement limited barring any major moves.

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

investingLive Premium
Telegram Community
Gain Access