Option expiries for the 10 am NY cut today 6 April
- EURUSD: 1.0585-1.0600 (EUR 780m) 1.0625-1.0635 (676m) 1.0650 ( 650m) 1.0700 (1.37bln) 1.0710-1.0720 (473m) 1.0750 (958m) 1.0775-1.0785 (604m)
- USDJPY: 110.00 (USD 715m) 110.20-110.35 (626m) 110.75 (422m) 111.00-10 (485m) 111.85-112.00 (1.2bln) 112.25 (532m) 112.50 (680m)
- EURGBP 0.8470 (EUR 240m)
- USDCHF: 0.9850 (USD 550m) 1.00 (200m) 1.0040-50 (835m)
- AUDUSD: 0.7550-60 (AUD 447m) 0.7570 (352m) 0.7585-0.7600 (1.72bln)
- NZDUSD 0.6950 (NZD 212m) 0.7975-80 (353m) 0.7000 (207m)
Cluster of AUDUSD contracts should contain range . A cluster on USDJPY and EURUSD in play too.
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.
