Option Expiries – €3bln expiry at 1.23 in EUR/USD by Milan Cutkovic

Option expiries for today’s NY cut (15:00 GMT/10:00 ET): USD/JPY: 117.85-118.00 (1.8BLN), 118.70-75 (500M), 119.00 (571M) 119.25 (650M),119.50 (667M), 119.80 (1.2BLN). 120.00 (5B …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

Larger option expiries for today’s NY cut: AUD/USD: 0.8600 (829M), 0.8660 (257M) EUR/USD: 1.2400 (525M), 1.2500 (960M), 1.2540-50 (1.3BLN) GBPUSD: 1.5835 (263M),1.5900 (211M), 1. …
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Larger option expiries in the next two days by Milan Cutkovic

According to Reuters data, in USD/JPY there is a $800 million expiry at 108.00 tomorrow and $2.8 billion at 107.65 on Thursday. In NZD/USD, NZ$564 million tomorrow at 0.79 and $1.1 …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

AUD/USD: 0.8700 (1BLN), 0.8800 (350M), 0.8835 (507M) EUR/USD: 1.2600 (1.1BLN), 1.2650 (2BLN),1.2695-1.2700 (925M) 1.2720-25 (800M), 1.2750 (955M) USD/CHF: 0.9375 (786M), 0.9475 (27 …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

USD/JPY: 109.00 (2.95BLN), 110.50 (603M) EUR/JPY: 137.30 (1.8BLN) EUR/USD: 1.2525-30 (333M), 1.2600 (881M), 1.2650 (734M), 1.2685-90 (600M), 1.2700 (3BLN) USD/CHF: 0.9400 (570M). A …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

AUD/USD: 0.8780 (100M), 0.8825 (179M), 0.8850 (314M). NZD: 0.7900 (141M) USD/CAD: 1.1100 (243M). USD/CHF: 0.9450 (185M) EUR/USD: 1.2625 (255M), 1.2700 (339M), 1.2725 (204M), 1.2750 …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

Here is the option expiry calendar for today’s NY cut (15:00 London/10:00 NY). The most notable one’s are at 1.2750 (2.69 billion €). AUD/USD: 0.8750 (301M), 0.8900 (136M) US …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

Larger option expiries for today’s NY cut (15:00 BST/10:00 ET): EUR/USD: 1.2800 (1.1BLN), 1.2850 (2.8BLN), 1.2860 (351M), 1.2875 (407M), 1.2900 (1.1BLN) GBP/USD: 1.6300 (389M), 1 …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

Option Expiries for today’s NY cut according to DTCC: AUD/USD: 0.8800 (400M), 0.8900 (844M) NZD/USD: 0.8200 (400M), 0.8320 (1BLN) USD/CAD: 1.0850 (717M), 1.0900 (350M), 1.0940-50 …
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FX: Option expiries for today’s NY cut (10:00 NY, 15:00 London)

Expiries for today’s NY Cut (10:00 NYC): USD/CAD: 1.0900 (1.1bln), 1.0965 (300mln), 1.1000 (1.2bln) AUD/USD: 0.8925 (208mln) EUR/USD: 1.2800 (1.3bln), 1.2850 (1.47bln), 1.2875 (5 …
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