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

Tuesday 23

  • EURUSD: 1.1100 (EUR 705m)
  • USDCAD: 1.3600-10 (USD 475m) 1.3700 (718m)

Wednesday 24

  • EURUSD: 1.1140-50 (EUR 1.35bln)
  • USDJPY: 112.00 (USD 2.44bln) 112.50-60 (611m)
  • AUDUSD: 0.7500-10 (AUD 495m)
  • USDCAD: 1.3455-60 (USD 568m)

Thursday 25

  • EURUSD: 1.1165-75 (EUR 672m) 1.1190-00 (485m)
  • USDJPY: 110.00 (USD 1.4bln)
  • GBPUSD: 1.3200 (GBP 558m)

Friday 26

  • EURUSD: 1.1000 (EUR 3.63bln) 1.1050-60 (955m) 1.1100 (660m) 1.1130 (530m) 1.1200 (1.1bln) 1.1250 (500m)
  • USDJPY: 110.00 (USD 692m) 110.30 (626m) 111.00 (1.15bln) 111.25-35 (1.2bln) 111.50 (545m) 112.00 (742m) 112.50 (531m)
  • NZDUSD: 0.6950-60 (NZD 627m)

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.