Here’s the forex option expiries for the 10am NY (14.00 GMT) cut 4 July
- EURUSD: 1.13000 (EUR 475m) 1.1350 (210m) 1.1475 (735m)
- USDJPY: 111.95-00 (USD 935m) 112.25 (1bln) 112.50 210m) 112.80 (280m)
- AUDUSD: 0.77700 (AUD 2.43bln)
- NZDUSD: 0.7075 (NZD 190m)
Yesterday I posted more notables for this week inc today’s large AUDUSD contracts at 0.7700
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.
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