FX option expiries for 1400 GMT cut - 16 April 2018
Here's what is on the board today
- EUR/USD: 1.2300 (EUR 1.3bn), 1.2305 (349m), 1.2335 (351m), 1.2473 (480m)
- USD/JPY: 107.00 (USD 308m), 107.40 (550m), 108.00 (506m), 108.50 (601m)
- USD/CAD: 1.2490 (USD 470m), 1.2510 (690m)
- AUD/USD: 0.7740-50 (AUD 681m)
- NZD/USD: 0.7355-60 (NZD 397m)
A little update to Eamonn's post earlier. Nothing too significant in terms of size to be fair. But there will be a couple of larger ones during the week. I'll put up an update for that later on.
For more info on how to use this data, you may refer to this post here.