Update: FX option expiries, Friday 28 June 2019

Author: Justin Low | Category: Forex Orders

An update on the expiries list at play ahead of month-end, quarter-end trading

  • EUR/USD: 1.1320-30 (€846m), 1.1350 (€413m), 1.1375-85 (€1.1b), 1.1400 (€421m)
  • USD/JPY: 106.75-85 ($1.7b), 107.50 ($2.2b), 107.75-85 ($770m), 108.00-05 ($1.1b), 109.00 ($1.3b)
  • USD/CAD: 1.3090-00 ($1.1b), 1.3150 ($440m), 1.3280 ($1.3b)

A bit of a slight update to the expiries list earlier in the day. Of note, there are large ones limiting price action in EUR/USD currently with USD/JPY also trapped around a host of expiries in between 107.50 to 108.00.

Of note, there are also notable expiries helping to put a floor on USD/CAD price action for the time being but let's see how all of this will play out amid month-end and quarter-end flows in US trading later today.

Do be aware that the expiries here will roll off at 1400 GMT. For more information on how to utilise the information above, you can check out this post here.

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