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

 

K-man
Latest posts by K-man (see all)

Pin It on Pinterest