Here’s the notable Forex option expiries for the 14.00 GMT cut today 7 July
- EURUSD: 1.1300 (EUR 365m) 1.1325 (450m) 1.1400 (1.14bln) 1.1430 (630m) 1.1450 (215m) 1.1500 (485m)
- USDJPY: 112.00 (USD 865m) 112.15 (360m0 112.50 (350m) 113.00 (310m) 113.25 (350m) 113.45 (420m) 113.75 (390m) 113.90-114.00 (1.2bln) 114.75 (255m) 115.00 (380m)
- GBPUSD: 1.2725 (GBP 460m)
- AUDUSD: 0.7500 (AUD 240m) 0.7565 (300m) 0.7600 (375m) 0.7650 (810m) 0.7720-30 (550m) 0.7750 (350m)
I warned about the EURUSD 1.1400 contracts in my advance post on Monday. The USDJPY 114.00 interest back up my earlier comments and order boards in noting good supply.
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.
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