Forex option expiries for the 10am New York cut 2 June

Forex option expiries for the 10am NY (14.00 GMT) cut 2 June

• EURUSD: 1.1100 ( EUR 574m) 1.1130 (514m) 1.1150-60 (1.4bln) 1.1200-05 (637m) 1.1290-1.1300 (1.63bln)
• USDJPY: 110.80-90 (USD 250m) 111.20-30 (586m) 111.50 (426m) 111.90 (220m) 112.00-05 (482m) 112.20-25 (868m)
• GBPUSD: 1.2750 (GBP 210m) 1.2765 (783m) 1.2800 (445m) 1.2900 (198m) 1.2980 (210m)
• EURGBP: 0.8550 (EUR 300m) 0.8650 (205m) 0.8720 (300m)
• AUDUSD: 0.7200 (AUD 1.13bln) 0.7450 (891m) 0.7700 (600m)
• USDCAD: 1.3400 (214m) 1.3520 (221m) 1.3600 (195m) 1.3650 (241m)
• NZDUSD: 0.6900 (NZD 595m)

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.