Forex option expiries for 14.00 GMT cut 17 July
Notable expiries for the 14.00 GMT cut today 17 July
- EURUSD: 1.1450 (EUR 910m) 1.1500 (485m)
- USDJPY: 112.50 (USD 660m) 113.00 (560m) 113.50-55 (675m) 114.00-05 (935m)
- GBPUSD: 1.2890-00 (GBP 350m) 1.3125 (330m) 1.3325 (460m)
- AUDUSD: 0.7725 (AUD 210m) 0.7760-65 (590m)
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.
For my latest post on how to use this info click here.