Option Expiries 04/08

Today’s report is relatively light but we do have some decent strikes tomorrow which may still influence today’s price action: €1.25 yards of EUR/USD 1.3450’s while in USD/JPY we have $1.6 yards of 102’s and $2 yards of 102.50’s.

USD/JPY: 101.80 $320m, 102.60 $315m, 103.00 $350m
EUR/USD: 1.3400 €260m
USD/CAD: 1.0950 $600m
AUD/USD: 0.9400 A$792m
AUD/JPY: 95.50 A$270m

Beginners note that 1 yard is slang for one billion.

The foreign exchange (FX) market now turns over approximately 5 trillion dollars per day but these are still market moving amounts.

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