Forex option expiries for the 10am NY (14.00 GMT) cut 23 May
- EURUSD: 1.1100 (EUR 701m) 1.1125 (225m) 1.1150 (364m) 1.1175 (185m) 1.1250 (564m)
- USDJPY: 109.50 (EUR 360m) 111.00-10 (505m) 112.00 (280m) 113.00 (320m)
- GBPUSD: 1.3000 (175m)
- AUDUSD: 0.7450 (AUD 260m)
- USDCAD: 1.35750 (USD 422m) 1.3600 (425m)
- EURJPY: 125.30 (EUR 200m)
Not a lot of note today after yesterdays busy slate of contracts.
Here's the notables for the rest of the week that I posted yesterday.
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.
