More forex option contract expiries of note coming up this week 18 May 2016
Thursday 19 May
- EURUSD 1.1295-1.1305 (EUR 842m) 1.1500 (1.52bln)
- USDJPY 108.95-109.10 (USD 1.76bln)
- GBPUSD 1.4500 (GBP 588m)
- AUDUSD 0.7500 (1.07bln)
Friday 20 May
- EURUSD 1.1500 (EUR 1.07bln)
- GBPUSD 1.4600 (GBP 746m)
- AUDUSD 0.7360 (AUD 932m) 0.7500 (AUD (812m)
- USDCAD 1.2945 (USD 4.19bln) 1.3000-05 (813m)
Huge USDCAD on Friday (already highlighted this week) is the stand out but plenty of other interesting ones too.
Pop them in your diary and I'll update each day as usual.
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime. unlike the barrier option.
For more on how to use this info click here
