Here's what's also looming for the forex options market this week 11-14 April
Further to my regular daily post here's some more expiries of note coming up this week:
Tuesday 11
- EURUSD:1.0610-15 (EUR 485m)1.0650-60 (452m) 1.0700-05 (535m)
- USDJPY: 11070-75 (USD 580m) 111.00-10 (USD 510m) 111.85-112.00 (1.03bln)
- AUDUSD: 0.7520-30 (AUD 520m) 0.7620-25 (577m)
Wednesday 12
- EURUSD:1.0500 (EUR 936m) 1.0545-50 (500m) 1.0600-05 (656m) 1.0650-55 (1.66bln) 1.0680-85 (1.13bln) 1.0700-05 (2.426bln)
- USDJPY: 110.00 (USD 985m) 112.00 (1.35bln)
- GBPUSD: 1.2490-1.2500 (GBP 600m)
- EURJPY: 118.00 (EUR 640m)
- AUDUSD: 0.7510-15 (AUD 560m) 0.7560-65 (1.1bln) 0.7600-10 (485m)
- NZDUSD: 0.7080-90 (NZD 504m)
Thursday 13
- EURUSD: 1.0500 (EUR 756m) 1.0700 (900m)
- USDJPY: 112.00 (USD 485m) 113.20-25 (1.16bln) 113.50-60 (2.1bln)
- USDCAD 1.3200-05 (USD 646m) 1.3280 (726m) 1.3300 ( 486m) 1.3440-45 (525m)
Friday 14
USDJPY: 115.00 (USD 1.3bln)
Put them in your diary (well maybe not that last USDJPY. Will be one helluva week if we get up there so who will care by then!)
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 also increase right up to expiry as new contracts are created.
For my latest post on how to use this info click here.
