Forex option expiries for the 10am New York cut 16 June

Author: Mike Paterson | Category: Forex Orders

Here's the forex option expiries for the 10am NY (14.00 GMT) cut today 16 June

  • EURUSD: 1.1000 (730m) 1.1050 (1.9bln) 1.1080 (1.8bln) 1.1100 (1.9bln) 1.1130-40 (630m)  1.1150 (1.95bln) 1.1200 (3.3bln) 1.1250 (3.2bln) 1.1300 (2.72bln)
  • USDJPY: 109.80 (USD 400m) 110.00 (7.7bln) 110.50-60 (1.4bln) 110.80 (400m) 111.00 (285m) 111.50 (400m) 112.00 (3.3bln)
  • GFBPUSD: 1.2600 (GBP 689m) 1.2700 (664m) 1.2740-50 (891m) 1.2770 (270m)
  • USDCHF: 0.9700 (USD 479m)
  • AUDUSD: 0.7400 (AUD 375m) 0.7500 (625m) 0.7550-60 (470m)  0.7600-10 (501m) 0.7700 (250m)
  • USDCAD: 1.3250 (790m) 1.3270 (215m) 1.3300 (860m) 1.3350 (370m)
  • NZDUSD: 0.7100 (NZD 430m) 0.7300 (211m)
  • EURJPY: 123.00 (676m) 123.50 (195m)

Some large ones in play. USDSJPY the stand out at 110.00 and we can expect that level to be defended should we get anywhere near. Congestion on EURUSD.

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.