More option expiries of note this week 21-24 March

Author: Mike Paterson | Category: Forex Orders

 Here's what's also looming for the forex options market 20 March

Further to my regular daily post here's some more expiries of note coming up this week:

Tuesday 21 March

  • EURUSD 1.0600-10 (EUR 1.4bln)
  • USDJPY  113.50-60 (USD 1.35bln)
  • NZDUSD 0.6925 (NZD 460m)

Wednesday 22

  • EURUSD 1.0670-80 (EUR 850m)
  • USDJPY 113.40-50 (USD 680m) 114.40-50 (1.33bln) 115.00 (1.2bln)
  • AUDUSD 0.7480 (AUD 670m) 0.7500 ( 920m) 0.7750 ( 825m)
  • USDCAD 1.3375-85  (USD 620m)

  • Thursday 23

  • EURUSD 1.0700-05 (EUR 1.1bln) 1.0750 (510m) 1.0770 (560m)
  • USDJPY 112.65-75 (1.5bln) 113.00 ( 1.2bln)113.25 (570m)
  • AUDUSD 0.7500 (AUD 1.4bln) 0.7525 (1.5bln)

  • Friday 24

  • EURUSD 1.0650 (EUR 510m)
  • USDJPY 110.00 (USD 1.4bln) 112.00 (900m) 114.00 (1.1bln)
  • AUDUSD 0.7525 (AUD 560m)
  • USDCAD 1.3190-1.3200 (USD 470m) 1.3340-50 (625m)
  • NZDUSD 0.6825 (NZD 590m)

  • Put them in your diary.

    Remember that these are "vanilla" options so still in play right up to expiry at 15.00 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.

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