Here's what's also looming for the forex options market before the week-end
Tuesday 25th
- EURUSD: 1.0790-1.0800 (EUR 1.4bln) 1.810-20 (385m) 1.0990-1.1000 (470m)
- USDJPY: 110.35-40 (USD 530m)
- USDCAD: 1.3190-1.3200 (USD 850m) 1.3500 (1.3bln)
Wednesday 26
- EURUSD: 1.0600-10 (EUR 910m) 1.0700 (595m) 1.0730-40 (774m) 1.0790-1.0800 (460m) 1.0900 (755m) 1.1000 (881m)
- USDJPY 108.70-80 (USD 870m) 109.00 (826m) 109.30 (800m) 110.00-10 (2.3bln) 110.45-55 (1.1bln)
- AUDUSD: 0.7625 (AUD 550m)
- USDCAD: 1.3500 (USD 500m) 1.3705 (500m)
Thursday 27
- EURGBP: 1.0600 (EUR 495m) 1.0750 (765m) 1.0850 (526m) 1.0870 (882m) 1.1000 (893m)
- USDJPY: 109.30 (USD 643m)
- USDCAD: 1.3300 (USD 807m) 1.3380 (882m) 1.3550 (857m) 1.3600 (610m)
Friday 28
- EURUSD: 1.0600 (EUR 3.1bln) 1.0880 (488m) 1.0900 (1.5bln) 1.0930 (520m) 1.0950 (1.7bln) 1.1000 (600m)
- USDJPY: 108.00-10 (USD 710m) 109.00 (3bln) 110.00 (882m)
- GBPUSD: 1.2550 (GBP 710m) 1.2650 (822m) 1.2800 (513m) 1.2900 (596m) 1.3000 (700m)
- EURGBP: 0.8350 (EUR 1.3bln)
- EURJPY: 116.75 (EUR 1.2bln)
- USDCAD: 1.3300 (USD 540m)
- NZDUSD: 0.7200 (NZD 660m)
Put them in your diary .
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.
