FX option expiries for the 1400 GMT cut - 25 April 2018
Here's what is on the board today
- EUR/USD: 1.2220 (EUR 977m), 1.2290-00 (933m), 1.2360 (1.4bn)
- USD/JPY: 107.00 (USD 1.8bn), 107.25 (2.0bn), 107.75 (751m), 107.95-05 (2.4bn), 108.20-25 (960m), 108.40-50 (600m), 109.20-25 (463m)
- USD/CAD: 1.2640-50 (USD 1.0bn)
- NZD/USD: 0.7250 (NZD 623m)
An update to Eamonn's post earlier. Key ones at play highlighted in bold.
As mentioned in my earlier posts, the one in EUR/USD is surely playing a part in keeping price action contained - along with a large one tomorrow at 1.2200, currently the size of that is EUR 4.5bn. There will also be expiries tomorrow at 1.2250-55 at the size of EUR 1.0bn for what it's worth.
For more info on how to use this data, you may refer to this post here.