Forex option expiries for the 10am New York cut 19 June
Here's the forex option expiries for the 10am NY (14.00 GMT) cut today 19 June
- EURUSD: 1.1045-50 (EUR 1.14bln) 1.1100 (455m) 1.1150-60 (1.17bln) 1.1250-60 (1.9bln) 1.1300 (630m) 1.1350 (270m)
- USDJPY: 110.00 (USD 860m) 110.40-50 (700m) 110.80 (350m) 111.00 (800m) 111.15-25 (1.1bln) 112.00 (250m) 112.50 (560m)
- EURGBP: 0.8860 ( EUR 402m) 0.8900 (275m)
- AUDUSD: 0.7590 (AUD 2.2bln) 0.7665 (275m) 0.7700 (310m)
- USDCAD: 1.3215 (USD 275m)
- NZDUSD: 0.7150 (NZD 210m)
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.