Forex option contract expiries for today 22 Sept

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 22 Sept

  • EURUSD: 1.1900 (EUR 540m) 1.1925 (1.1bln) 1.2000 (1.4bln) 1.2100 (1.1bln)
  • USDJPY: 112.00 (USD 1.7bln) 112.50 (540m) 
  • GBPUSD: 1.3700 (GBP 220m)
  • USDCAD: 1.2350 (USD 570m)

I highlighted the larger EURUSD ones yesterday so you will be have been forewarned hopefully.

Coming up:

26 Sept:

USDCAD: 1.2300 (USD 1.1bln)

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.