Forex option expiries for today 6 July

Forex option expiries for today 6 July

• EURUSD: 1.1190-00 (EUR 780m) 1.1290-00 (2.1bln) 1.1320-30 (1.47bln) 1.1340-50 (500m) 1.1400 (695m) 1.1490-00 (640m)
• USDJPY: 111.90-00 (USD 850m) 112.10-20 (745m) 112.30-40 (550m) 112.50 (700m) 112.90-113.00 (665m) 113.70 (380m)
• GBPUSD: 1.2830 (GBP 315m) 1.2900 (200m) 1.2940 (260m) 1.3020 (270m) 1.3040 (305m)
• EURGBP: 0.8600 (EUR 260m) 0.8710 (310m) 0.8800 (260m) 0.8880 (260m)
• AUDUSD: 0.7480 (AUD 180m) 0.7550 (290m) 0.7570 (225m) 0.7600 (425m) 0.772-30 (315m)
• USDCAD: 1.2950 (USD 180m) 1.3000 (255m)
• EURJPY: 128.00 (190m)

A busy day understandably given it follows the FOMC Minutes yesterday.

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.