FX option expiries for 2 July 10am New York cut

Author: Justin Low | Category: Forex Orders

A look at what is on the board for today

FX
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A couple of large ones to take note of, as highlighted in bold.

In particular, the ones in focus will be in EUR/USD and USD/JPY with other currency pairs not seeing much of note near the current spot price going into the US jobs report.

There are layers of expiries in EUR/USD from 1.1820 through to 1.1915 that may add some stickiness to price action despite the pair flirting with a drop below its 18 June low @ 1.1847 for the time being.

Meanwhile, USD/JPY is testing the late March 2020 highs at 111.50-71 with large expiries also seen around said region and also to the downside at 111.00 today.

That said, the reaction to the non-farm payrolls later is also a key factor to consider as that may see sentiment override everything else in the market.

For more information on how to use this data, you may refer to this post here.

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