FX option expiries for the 14.00 GMT cut – 6 April 2018 – ForexLive

Here’s the larger option expiries today for the 10.00 EST cut 6 April

Further to Eamonn’s earlier post here’s the update:

  • EURUSD: 1.2200 (600m) 1.23000 (580m) 1.2400 (900m)
  • USDJPY: 106.00 (1bln) 107.00 (500m)
  • GBPUSD: Ntg of note
  • AUDUSD: Ntg of note
  • USDCAD: 1.2875 (USD 850m) 1.2900 (900m)

Remember these are vanilla options and in play right up until expiry even if breached in the meantime, such as through US NFPs, unlike barrier options which cease to be once broken. Barrier options still live:

  • EURUSD 1.2600
  • USDJPY  104.00 + 104.50 
For more info on how to use this all data, please refer to my post here

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