Forex option contract expiries for today 19 Sept

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 19 Sept

  • EURUSD: 1.1800 (EUR 300m) 1.1890 (480m) 1.1910 (320m) 1.1950 (650m) 1.2000 (510m) 1.2045 (310m)
  • USDJPY: 109.00 (USD 360m) 109.40 (530m) 110.00 (290m) 110.40 (300m) 111.00 (275m) 111.50 (380m)
  • AUDUSD: 0.7975 (AUD 400m) 0.8020-25 (370m) 0.8040 (230m)
  • NZDUSD: 0.7295 (NZD 380m)

Coming up this week:

21 Sept:

  • EURUSD: 1.1950 (EUR 1.5bln)

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT 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.

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