Option expiries for the 10 am NY cut today 13 April

Option expiries for the 10 am NY cut today 13 April

• EURUSD: 1.0550 (EUR 214m) 1.0575 (310m) 1.0650 (535m) 1.0700 (930m) 1.0750 (455m)
• USDJPY: 108.00 (USD 270m) 108.40-50 (1.4bln) 109.00-10 (370m) 109.50 (188m) 109.80 (190m) 110.00 (645m)
• GBPUSD: 1.2500 (GBP 222m)
• EURGBP: 0.8300 (EUR 212m) 0.8550 (234m)
• AUDUSD: 0.7400 (AUD 200m) 0.7500 (362m) 0.7600 (230m) 0.7700 (395m)
• USDCAD 1.3100 (USD 440m) 1.3200-05 (646m) 1.3280 (896m) 1.3300 ( 733m) 1.3450 (260m)
• NZDUSD: 0.7000 (NZD 200m)

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.