Forex option contract expiries for today 11 Dec

Author: Mike Paterson | Category: Forex Orders

Forex option contract expiries for today 11 Dec

Further to Eamonn and Justin's earlier posts here's the update and expiries all in one place:

  • EURUSD: 1.1640 (EUR 520m) 1.1700 (1bln) 1.1800 (1.03bln) 1.1900 (610m) 1.1950(375m) 1.2000 (510m)
  • USDJPY: 111.95-112.00 (USD 885m) 113.00-10 (1.07bln) 113.20 (371m) 113.40 (345m)
  • GBPUSD: 1.3350 (GBP 136m), 1.3400 (164m)
  • EURGBP: 0.8820 (EUR 280m)
  • USDCHF: 0.9900 (465m) 0.9940 (275m) 1.0200 (540m)
  • USDCAD:1.2900 (USD 580m)
  • AUDUSD: 0.7550 (AUD 215m) 0.7610-15 (340m) 0.7790 (295m)
  • EURJPY: 133.25 (EUR 660m)
  • AUDNZD: 1.1000 (AUD 255m)
  • AUDJPY: 83.85 (285m) 88.45 ( 405m)

Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT (10.00 EST) even if breached in the meantime through NFPs, 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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