FX options expiry board 25.07.2018
The EM traders have found their way to options market, which moves faster than the majors, hence despite higher relative vol prices can be rewarding in these days of trade turmoil. Have a look at USDMXN, USDZAR and USDCNH(even though a bit far) expiries which may attract or provide support resistance.It’s been the case in USDMXN, where nearby strikes been there for days, keeping inside a range
Looking ahead EURUSD expiries ramp up tomorrow and Friday, to be expected after EU-US trade meetings and US GBP, where another 2.5B EURUSD will expire each day between 1.1700 and 1.1750. The rest of the currencies are equally seeing more interest.
EURUSD
1.1650/60 487M
1.1700 600M
1.1720/25 410M
1.1750 1B
EURCHF
1.1545 415M
USDJPY
111.85/00 1.1B
AUDUSD
0.7300 725M
0.7400 680M
NZDUSD
0.6776 546M
USDCAD
1.3300 1B
GBPJPY
145.70 335M
USDZAR
12.88/90 250M
13.00 135M
USDMXN
18.80 250M
18.89/93 250M
19.00/01 625M
19.07 260M
USDCNH
6.60/61 350M
USDTRY
4.85 150M
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