Here's what's also looming for the forex options market this week

Tuesday 16

  • EURUSD: 1.0790-00 (EUR 622m) 1.0830-40 (660m) 1.0900-10 (598m) 1.0920 (552m)
  • USDJPY: 114.15-25 (USD 716m)

Wednesday 17

  • EURUSD: 1.0800 (EUR 730m) 1.0900-10 (600m) 1.1000-10 (674m) 1.1030-35 (748m) 1.1100 (677m)
  • USDJPY: 112.90-00 (USD 500m)
  • AUDUSD: 0.7430-40 (AUD 553m)
  • USDCAD: 1.3600 (USD 1.1bln) 1.3800 (980m)
  • EURGBP: 0.8300 (EUR 820m)

Thursday 18

  • EURUSD: 1.0800 ( EUR 1.46bln) 1.0850 (883m) 1.0900 (2.1bln) 1.0950-60 (978m) 1.1000 (3.5bln)
  • USDJPY: 112.30-40 (USD 838m) 112.50-60 (530m) 113.00 (705m) 114.00 (2.3bln) 114.50 (921m)
  • GBPUSD: 1.2860-70 (GBP 561m) 1.2900 (730m)
  • AUDUSD: 0.7390-00 (AUD 624m)

Friday 19

  • EURUSD: 1.0800 (EUR 847m) 1.0850-60 (1.7bln) 1.0950-60 (621m) 1.1000 (800m)1.1100-10 (1.1bln)
  • USDJPY: 112.50 (USD 551m) 113.00 (585m)

Put them in your diary. Seems like we're in for more range trading.

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.