Option expiries for the 10 am NY cut today 12 April
- EURUSD: 1.0500 (EUR 936m) 1.0545-50 (500m) 1.0600-10 (1.01bln) 1.0650-55 (2.2bln) 1.0680-85 (1.2bln) 1.0700-05 (2.05bln)
- USDJPY: 109.00-10 (USD 772m) 110.00 (1.6bln)
- GBPUSD: 1.2450 (GBP 320m) 1.2480 (402m) 1.2490-1.2500 (575m) 1.2620 (275m)
- EURGBP 0.8450 (EUR 325m) 0.8530 (275m) 0.8590-0.8600 (220m)
- USDCHF: 0.9925 (USD 200m)
- EURJPY: 117.00 (EUR 240m) 117.45 (200m)
- AUDUSD: 0.7400 (AUD 420m) 0.7510-15 (AUD 652m) 0.7560-65 (1.24bln) 0.7600-10 (485m) 0.7660-70 (475m)
- USDCAD: 1.3400 (USD 390m) 1.3430-35 (420m)
- NZDUSD: 0.6930 (270m) 0.7080-90 (504m)
A few sizeable expiries in play today.
On Monday 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.
