Forex option expiries for the 10am (14.00 GMT) New York cut 08 June 2018

A bit quiet on some of the majors but a decent spread in USDCAD. There’s action elsewhere though with the whole slate in AUDNZD in the billions, and a couple in EURNOK (breakdown below the board)

Forex option expiries

Forex option expiries

Here’s the breakdown;

AUDNZD

  • 1.0910 1.13bn (all calls)
  • 1.0800 1.04bn (833m calls)
  • 1.0770 1.33bn (964m calls)
  • 1.0620 1.03bn (all puts)

EURNOK

  • 9.55 1.96bn (all puts)
  • 9.40 1.86bn (all puts)
Ryan Littlestone

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