Forex option expiries for the 10am NY (14.00 GMT) cut 16 May

  • EURUSD: 1.0850 (313m) 1.0880 ( 300m) 1.0900-10 (627m) 1.0920 (552m) 1.0950 (322m)
  • USDJPY: 112.50 (USD 255m) 112.75 (270m) 113.00 (271m) 113.30 (301m) 114.00 (477m) 114.15-25 (789m)
  • AUDUSD: 0.7300 (AUD 198m) 0.7400 (176m)
  • USDCAD: 1.3570 (USD 222m) 1.3650 (270m)
  • EURJPY: 123.80 (EUR 173m)

Not a great deal of note today tbh.

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit. The actual amounts can change right up to expiry.

For my latest post on how to use this info click here.