More option expiries of note this week 20-23 June

Author: Mike Paterson | Category: Forex Orders

Here's some more notables looming for the forex options market this week

Tuesday 20 June

  • EURUSD:1.1100 (EUR 967m) 1.1140 (710m) 1.1150-60 (1.3bln) 1.1300-05 (685m)
  • USDJPY: 110.50-60 (945m) 111.80 (475m)
  • AUDUSD: 0.7440-50 (500m) 0.7540-50 (655m)
  • USDCAD: 1.3300 (USD 556m)

Wednesday 21

  • EURUSD:  1.1100 (590m) 1.1150 (723m) 1.1180 (660m) 1.1200-10 (1.5bln)
  • USDJPY: 109.00 (USD 860m) 110.50 (500m) 111.30 (715m)
  • AUDUSD: 0.7630-40 (AUD 540m)

Thursday 22

  • EURUSD:1.1000 (1.1bln) 1.1090-1.1100 (1.67bln) 1.1150 (530m) 1.1175 (1.9bln) 1.1200-10 (1.15bln) 1.1250 (2bln) 1.1275 (665m) 1.1300 (745m)
  • USDJPY: 109.00 (724m) 110.00-10 (1.8bln) 111.00-10 (2.5bln) 111.50 (670m) 112.50 (1.34bln)
  • AUDUSD: 0.7640-50 (827m)

Friday 23

  • EURUSD: 1.1100-10 (USD 560m) 1.1190-1.1200 (1.12bln) 1.1400 (605m)
  • USDJPY: 110.00 (USD 570m) 110.60-70 (734m) 1110.80 (716m) 112.00 (1.1bln) 113.00 (590m0

Lots in the mix to keep in mind as the week unfolds.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 change right up to expiry.

For my latest post on how to use this info click here.

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