Forex option expiries for the 10am NY (14.00 GMT) cut 25 May
Here's today's notables. None really of note at current levels but congestion around here on EURUSD again.
- EURUSD: 1.1165-75 (EUR 672m) 1.1190-00 (485m)
- USDJPY: 110.00 (USD 1.4bln)
- GBPUSD: 1.3200 (GBP 558m)
and tomorrow's:
Friday 26
- EURUSD: 1.1000 (EUR 3.63bln) 1.1050-60 (955m) 1.1100 (660m) 1.1130 (530m) 1.1200 (1.1bln) 1.1250 (500m)
- USDJPY: 110.00 (USD 692m) 110.30 (626m) 111.00 (1.15bln) 111.25-35 (1.2bln) 111.50 (545m) 112.00 (742m) 112.50 (531m)
- NZDUSD: 0.6950-60 (NZD 627m)
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 change right up to expiry.
For my latest post on how to use this info click here.
