Option expiries for the 10 am NY cut today 11 April
- EURUSD:1.0500 (EUR 221m) 1.0550 (230m) 1.0600 (556) 1.0625 (193m) 1.0650-60 (452m) 1.0700-05 (535m) 1.0755-60 (641m)
- USDJPY: 110.00 (USD 300m) 1110.45-55 (457m) 110.70-75 (USD 650m) 111.00-10 (USD 570m) 111.45-50 (565m) 111.75-80 (300m) 111.85-112.00 (1.03bln)
- GBPUSD: 1.2400-10 (GBP 260m)
- USDCHF: 1.0115-25 (USD 180m)
- AUDUSD: 0.7520-30 (AUD 520m) 0.7550 (306m) 0.7620-25 (577m)
- USDCAD: 1.3215 (USD 210m) 1.3305 (220m)
Yesterday I posted some other notable expiries for this week
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.
