FX option expiries for the 1400 GMT cut - 2 November 2018
A look at what's on the board today
- EUR/USD: 1.1300 (EUR 1.5bn), 1.1325 (3.3bn), 1.1350-55 (1.5bn), 1.1370-80 (1.4bn), 1.1400 (3.1bn), 1.1448-50 (1.0bn), 1.1460 (613m), 1.1500 (713m)
- USD/JPY: 111.55 (USD 1.7bn), 111.90-00 (1.2bn), 112.30 (1.4bn), 112.45-55 (960m), 113.50 (1.3bn)
- USD/CAD: 1.2925 (USD 432m), 1.3000 (440m), 1.3050 (325m)
- USD/CHF: 1.0025 (USD 375m)
Key ones are highlighted in bold. Plenty of large ones in EUR/USD and USD/JPY as the US jobs report takes center stage today. Of note, price is trading in about key large expiries for both pairs so expect price action to still sit in between those ranges ahead of the jobs report.
Trading today also hinges a lot on dollar sentiment, which isn't looking too hot at the moment but keep an eye on the larger expiries as we near the roll off today: EUR/USD at 1.1400 in particular. It could be a magnet for price action when the time comes.
For more info on how to use this data, you may refer to this post here.