Option expiries for the 10 am NY cut today 5 April
- EURUSD: 1.0580 (EUR 375m) 1.0625 (211m) 1.0650 (EUR 2.04bln) 1.0700 (392m) 1.0725 (300m) 1.0750-60 (770m) 1.0795-1.0805 (1.43bln)
- USDJPY: 110.00 (USD 630m) 110.85-00 (370m) 111.50 (USD 475m) 111.75 (365m) 112.00 (230m) 112.50 (230m)
- GBPUSD: 1.2300-10 (GBP 195m) 1.2450 (515m)
- EURGBP 0.8550 (EUR 230m) 0.8650 (260m)
- EURJPY: 117.00 (EUR 600m)
- AUDUSD: 0.7475 (AUD 200m) 0.7500 (715m) 0.7550 (420m) 0.7600 (235m) 0.7640 (190m)
- USDCAD: 1.3265-75 (USD 315m) 1.3390-1.3400 (640m) 1.3500 (460m)
GBPUSD, EURUSD and USDCAD currently in play.
On Monday 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.
