Option expiries for the 10 am NY cut today 3 April
- EURUSD: 1.0735 (EUR 986m) 1.0750 (350m) 1.0780 (185m) 1.0800 (375m)
- USDJPY: 110.00 (USD 342m) 110.25 (610m) 111.40 (400m) 111.50 (360m) 111.90-112.00 (625m) 112.25 (230m) 112.60-70 (640m)
- GBPUSD: 1.2500 (GBP 212m) 1.2650 (175m)
- AUDUSD: 0.7600 (AUD 242m)
- USDCAD 1.3350-55 (USD 230m) 1.3400 (190m)
Not a lot of note today. Will dig out some others coming up this week.
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT (15.00 BST) on the day even if breached in the meantime, unlike barrier options which cease to be once hit.
For my latest post on how to use this info click here.
