Here's some notables looming for the forex options market this week
Tuesday 30
- EURUSD: 1.1000 (EUR 685m) 1.1090-1.1100 (3.5bln) 1.1200-10 (955m) 1.1300 (545m)
- USDJPY: 111.00-10 (USD 750m) 111.20-30 (977m) 113.00-10 (825m)
- EURGBP: 0.8600 (590m)
- AUDUSD: 0.7400 (AUD 605m) 0.7450 (565m) 0.7550 (540m)
Wednesday 31
- EURUSD: 1.0975 (EUR 802m) 1.1000-1.1001 (EUR 1.23bln) 1.1050 (EUR 1.41bln) 1.1100-1.1115 (EUR 758m) 1.1140-1.1152 (EUR 1.61bln) 1.1190-1.1200 (EUR 1.63bln) 1.1250 (2.83bln) 1.1300 (EUR 553m)
- USDJPY: 110.00 (USD 1.035bln) 111.35-111.50 (USD 661m) 111.54-111.70 (USD 406m) 111.85-112.00 (USD 472m) 112.35-112.50 (USD 524m) 113.50 (USD 768m)
- AUDUSD: 0.7250 (AUD 1.03bln) 0.7300 (AUD 461m) 0.7400 (AUD 974m) 0.7440-0.7456 (AUD 760m) 0.7470 (AUD 522m)
- USDCAD: 1.3500-1.3505 (USD 500m) 1.3725 (USD 500m)
- NZDUSD: 0.7000 (NZD 910m) 0.7050 (NZD 794m)
Thursday 1
- EURUSD: 1.0950-1.0960 (EUR 1.56bln) 1.0995-1.1000 (EUR 547m) 1.1075-1.1085 (EUR 895m) 1.1120-1.1135 (EUR 1.65bln) 1.1150-1.1160 (EUR 916m) 1.1195-1.1210 (EUR 1.26bln) 1.1215-1.1230 (EUR 497m) 1.1235-1.1250 (EUR 1.39m)
- USDJPY: 110.90-111.00 (USD 593m) 112.49-112.65 (USD 749m) 113.00-113.10 (USD 1.22m)
- GBPUSD:1.2950-1.2965 (GBP 506m)
- EURGBP: 0.8715 (EUR 418m)
- AUDUSD: 0.7520-0.7530 (AUD 688m)
Friday 2
- EURUSD: 1.1000 (EUR 613m) 1.1050-60 (505m) 1.1100 (574m) 1.1130 (514m) 1.1150-60 (910m) 1.1290-00 (1.2bln)
- USDJPY: 111.20-30 (USD 446m) 112.20-25 (868m)
- AUDUSD: 0.7200 (AUD 1.13bln) 0.7450 (882m) 0.7700 (600m)
- NZDUSD: 0.6900 (NZD 595m)
Lots in the mix to keep in mind as the week unfolds.Put them in your diary.
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.