Forex option contract expiries for 4 August

Author: Mike Paterson | Category: Forex Orders

Here's today's notable expiries for the 14.00 GMT cut 4 Aug

  • EURUSD: 1.1600-05 (EUR 630m) 1.1825 (585m) 1.1850 (920m) 1.1875-80 (E470m)1.1950 (330m)
  • USDJPY: 109.50 (USD 950m) 110.00 (335m) 110.50 (550m) 111.00 (660m) 111.50(1.68bln) 112.50 (350m)
  • GBPUSD: 1.3220-25 (GBP 905m) 1.3300 (290m)
  • AUDUSD: 0.7700 (AUD 315m) 0.7800 (845m) 0.7830 (420m) 0.7850 (335m) 0.7880(415m) 0.7900 (380m) 0.7950 (525m)
  • USDCAD: 1.2500 (USD 1.16bln) 1.2550 (680m) 1.2600 (460m)

Some decent size contracts in play.

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.

For my latest post on how to use this info click here

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