Forex option expiries for the 10am NY (14.00 GMT) cut 30 May
- EURUSD: 1.1000 (EUR 685m) 1.1080 (265m) 1.1090-1.1100 (3.5bln) 1.1150 (609m) 1.1180 (300m) 1.12200-10 (860m) 1.1225 (512m) 1.1250 (200m)
- USDJPY: 111.00-10 (USD 750m) 111.20-30 (977m) 113.00-10 (825m)
- GBPUSD: 1.3000 (GBP 195m)
- EURGBP: 0.8600 (591m)
- USDCHF: 0.9845-50 (USD 250m)
- AUDUSD: 0.7400 (AUD 605m) 0.7450 (565m) 0.7500 (303m) 0.7550 (540m)
- USDCAD: 1.3375 (USD 252m) 1.3400 (237m) 1.3500 (425m) 1.3600 (200m)
Large EURUSD, USDJPY and AUDUSD in play.
Yesterday I posted these and more notables rolling off this week
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.
