Here's the notable Forex option expiries for the 14.00 GMT cut 12 July
- EURUSD: 1.1350 (EUR 405m) 1.1365-75 (890m) 1.1400 (660m) 1.1425-30 (1.1bln) 1.1450 (380m) 1.1500 (330m)
- USDJPY: 112.50 (USD 185m) 112.70 (300m) 113.00 (380m) 113.30 (350m) 113.80(400m) 114.00 (325m)
- GBPUSD: 1.2900 (GBP 300m) 1.3000 (545m)
- EURGBP: 0.8860-70 (EUR 780m)
- USDCHF: 0.9525 (USD 365m)
- AUDUSD: 0.7530-40 (AUD 480m) 0.7600 (430m) 0.7625 (290m)
- EURJPY: 129.00 (EUR 250m) 131.00 (180m)
On Monday I posted others coming up this week.
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.
