Here's the forex option expiries for the 10am NY (14.00 GMT) cut today 26 June
- EURUSD: 1.1100 (EUR 310m 1.1190-1200 (1.04bln) 1.1250 (320m)
- USDJPY: 111.85 (USD 285m)
- GBPUSD: 1.2700 (GBP 325m) 1.2760 (320m) 1.2790-00 (190m)
- AUDUSD: None of note
- USDCAD: 1.3340 (USD 505m)
- NZDUSD: 0.7280 (NZD 260m)
EURUSD contracts in play and to a lesser extent GBPUSD but helping contain session range so far.
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.