Author: Mike Paterson

Here's the forex option expiries for the 10am NY (14.00 GMT) cut today 27June

  • EURUSD: 1.1150 (EUR 210m) 1.1200 (560m)  1.1230 (340m) 1.1300 (470m) 1..1350 (610m)
  • USDJPY: 111.00 (USD 400m)  111.50 (420m) 111.80 (270m) 112.00-10 (685m) 113.00 (200m)
  • GBPUSD: 1.2625 (GBP 285m) 1.2725 (228m) 1.2740 (265m)
  • EURGBP: 0.8700 (EUR 320m) 0.8820 (554m) 0.8940 (265m)
  • AUDUSD: 0.7600-06 (AUD 533m)
  • USDCAD: 1.3175 (USD (200m) 1.3250-60 (610m) 1.3330 (260m) 1.3365 (265m)
  • EURJPY: 124.75 (EUR 185m)

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit. The actual amounts can change right up to expiry.

For my latest post on how to use this info click here.



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Author: Mike Paterson

More from the order boards 27 June

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