Here's what's also looming for the forex options market this week

Tuesday 9

  • EURUSD: 1.0900-10 (EUR 665m) 1.0950 (647m) 1.1000 (1.6bln)
  • USDJPY: 111.00 (USD 851m) 114.00 (800m)
  • USDCAD: 1.3875 (USD 1.7bln)

Wednesday 10

  • EURUSD: 1.0920-30 (EUR 1.18bln)
  • AUDUSD: 0.7485-95 (AUD 941m)

Thursday 11

  • EURUSD: 1.0870 ( EUR 503m) 1.0900 (1.13bln) 1.0915-25 (856m) 1.1000 (1.525bln) 1.1035 (1.7bln) 1.1100 (715m) 1.1200 (590m)
  • USDJPY: 112.00 (USD 870m) 112.50 (1.1bln) 113.50-60 (491m) 114.00 (1.1bln)
  • EURJPY: 126.00 (EUR 660m)
  • AUDUSD: 0.7400-10 (AUD 1.12bln) 0.7450-60 (540m) 0.7540-50 (706m) 0.7600 (594m)

Friday 12

  • EURUSD:1.0800 (EUR 640m) 1.0850 (651m) 1.0900 (1.55bln) 1.0950 (931m) 1.1000 (2.6bln) 1.1050-60 (3.7bln) 1.1100 (1.25bln) 1.1150 (1.1bln)
  • USDJPY: 110.80 (USD 860m) 114.00 (580m) 111.30 (520m) 115.00 (575m)
  • EURGBP: 0.8300 (USD 940m)
  • AUDUSD: 0.7600 (AUD 497m)
  • NZDUSD: 0.6940-50 (NZD 438m)

Put them in your diary. Seemingly some stubborn EURUSD resistance into 1.1050.

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.