Option expiries for the 10 am NY cut today 7 April
EURUSD: 1.0550 (EUR 360m) 1.0600 (EUR 3.1bln) 1.0620-30 (470m) 1.0650-60 (485m) (605m) 1.0700 (425m) 1.0730-40 (1bln) 1.0765-75 (1.13bln) 1.0800-10 (795m)
USDJPY: 110.00 (USD 910m) 110.50 (370m) 110.80-110.95 (620m) 111.30-40 (805m) 111.50 (1.08bln) 111.85-112.00 (1.57bln) 112.50-112.65 (500m)
- GBPUSD: 1.2420-30 (GBP 225m) 1.2490-1.2500 (545m)
- USDCHF 1.0000 (USD 225m)
- AUDUSD: 0.7570-75 (AUD 305m) 0.7600 (AUD 687m) 0.7650 (731m)
- USDCAD: 1.3350 (USD 504m) 1.3380 (230m) 1.3410 (325m) 1.3450-60 (530m) 1.3500-1.3510 (588m)
- NZDUSD 0.6985 (405m)
Some large contracts in play
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.
