Option expiries for the 10 am NY cut today 4 April
- EURUSD: 1.0535-1.0550 (EUR 1.9bln) 1.0590-1.0600 (235m) 1.0710-20 (775m) 1.0750 (385m)
- USDJPY: 109.00 (USD 1.06bln) 110.00 (462m) 110.50 (250m) 110.85-111.00 (507m) 111.25 (350m) 111.90-112.00 (USD 600m)
- GBPUSD 1.2300-05 (GBP 465m)
- USDCHF 1.0080-85 (USD 210m) 1.0100-05 (310m)
- AUDUSD: 0.7500-10 (AUD 385m) 0.7550 (201m) 0.7570-0.7585 (854m)
- USDCAD: 1.3305 (USD 195m) 1.3500 (USD 570m)
- NZDUSD 0.6945 (NZD 295m)
I highlighted the AUDUSD expiries in earlier posts. Now up to AUD 854m from 473m yesterday.
Yesterday I posted 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.
