Here's what's also looming for the forex options market before the week-end
Thursday 20
- EURUSD: 1.0500-10 (EUR 1.42bln) 1.0570-80 (750m) 1.0600 (615m) 1.0700-10 (772m) 1.0725 (730m)
- USDJPY: 108.00 (USD 950m) 108.50-60 ( 935m) 109.00 (1.6bln) 110.00 (1.1bln)
- GBPUSD 1.2500 (GBP 725m)
- USDCHF 1.0090-1.0100 (USD 655m)
- AUDUSD 0.7450 (475m) 0.7660 (605m)
Friday 21
EURUSD 1.0500 (575m) 1.0550 (865m) 1.0600 (845m) 1.0680 (665m) 1.0700 (775m) 1.0725 (940m) 1.0800 (580m)
USDJPY: 115.00 (USD 1.3bln)
GBPUSD 1.2460 (GBP 600m)
Put them in your diary .
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 also increase right up to expiry as new contracts are created.
For my latest post on how to use this info click here.
