Forex option contract expiries for today 1 Sept

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 1 Sept

  • EURUSD: 1.1750(EUR 680m) 1.1830-35 (1.09bln) 1.1850-55 (1.75bln) 1.1870 (1.12bln) 1.1895-1.1900 (1.3bln) 1.1925-30 (2.05bln) 1.2000 (1.53bln)
  • USDJPY: 107.00 (1.01bln) 108.00 (1.07bln) 109.00 (565mn) 109.40-50 (1.24bln) Y109.90-110.00 (1.93bln) 110.25 (535m) 110.50-55 (1.02bln) 111.00 (855m) 113.00(760m)
  • GBPUSD: Ntg of note
  • USDCHF: 0.9500 (310m) 0.9670-75 (310m)
  • AUDUSD: 0.7670 (AUD 340m) 0.7895 (930m) 0.8000 (715m)
  • EURSEK: 9.5200 (EUR 300m)
  • EURJPY: 128.25 (EUR 490m) 131.50-55 (910m)
  • NZDUSD: 0.7175 (NZD 255m) 0.7200 (310m)
  • AUDJPY 85.55 (AUD 300m0
  • USDCAD: 1.2600 (USD 520m)

I've been highlighting today's larger EURUSD contracts in these posts this week so you should be already aware and that Nowotny-led spike to 1.1930 was ofc suitably capped.

Coming up next week:

Tues Sept 5

  • EURUSD: 1.2000 (EUR 1.5bln)
  • EURGBP: 0.9200 (EUR 1.3bln)

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

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