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FX option expiries for the 1400 GMT cut - 8 May 2018

FX option expiries for the 1400 GMT cut - 8 May 2018

Forex Orders
Justin Low
08/05/2018 | 04:22 GMT

Here is what's on the board for today - via DTCC

  • EUR/USD: 1.1850 (EUR 502m), 1.1900 (328m), 1.1950 (1.5bn), 1.1975 (586m), 1.2000 (698m), 1.2105 (448m)
  • USD/JPY: 109.00 (USD 420m), 110.25 (1.2bn)
  • USD/CAD: 1.2850 (USD 402m)
  • AUD/USD: 0.7565 (AUD 490m)
  • EUR/GBP: 0.8800 (EUR 558m)

Key ones are highlighted in bold. Not a whole lot of big ones today but some decent sized ones for USD/JPY and EUR/GBP at the figure level. Depending on how price action is moving ahead of the roll off, we may see some stickiness despite the sizes not being anything major.

The large one for EUR/USD may be one to watch as a cap to price action in the event of any upside move later in the day.

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

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