Here's some notables looming for the forex options market this week
Tuesday 13 June
- EURUSD: 1.1000 (EUR 1.28bln) 1.1040-50 (702m) 1.1100 1.1bln) 1.1300 (1.2bln)
- USDJPY: 109.75 (USD 610m) 110.00 (1.1bln)
- GBPUSD: 1.2700 (GBP 695m)
- EURGBP: 0.8655-60 (EUR 570m)
- EURJPY 124.00-124.10 (EUR 533m) 125.00 (500m)
Wednesday 14
- EURUSD: 1.1000 (EUR 640m) 1.1100 (877m) 1.1200-10 (2.2bln) 1.1250-60 (1.7bln)
- GBPUSD: 1.2890-00 (GBP 595m)
- EURGBP: 0.8660-70 (EUR 500m)
- AUDUSD: 0.7500 (AUD 655m)
Thursday 15
- EURUSD: 1.1000-10 (1.5bln) 1.1090-00 (1.46bln) 1.1140-50 (635m) 1.1200-10 (790m) 1.1255-65 (670m) 1.1300 (610m) 1.1400 (530m)
- USDJPY: 108.50 (USD 2bln) 108.80 (630m) 109.00-05 (1.5bln) 109.50 (660m) 110.00 (770m) 110.50-60 (1.15bln) 111.40-50 (1.6bln) 111.60-65 (1.3bln)
- USDCAD: 1.3495-05 (USD 2.2bln)
Lots in the mix to keep in mind as the week unfolds.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 change right up to expiry.
For my latest post on how to use this info click here.
