Forex option expiries for the 10am (15.00 GMT) New York cut 19 June 2018

AUDUSD has the big ones today. The 2.39bn is spread with 1.37bn at the big figure. 1.00bn of those are puts. Of the 1.63bn at 0.7470, 960m are puts. Given today’s PA, we’re unlikely to be anywhere near them anyway.

USDZAR pops up with a large surprise at 13.00. Of the 1.24bn there, 1.00bn are puts. There’s also 1.01bn puts going off at 12.25 but that’s even further away than the 13.00.

Forex option expiries

Forex option expiries

Ryan Littlestone

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