Forex option contract expiries for today 12 Dec

Author: Mike Paterson | Category: Forex Orders

Forex option contract expiries for today 12 Dec

Further to Justin's earlier post here's the update:

  • EURUSD: 1.1700 (EUR 245m) 1.1750 (195m) 1.1820-30 (610m) 1.1850-60 (1.0bln)1.1900 (1.2bln)
  • USDJPY: 113.00 (USD 147m) 113.15-20 (370m) 113.25-30 (255m) 113.45-50 (380m) 113.60 (180m) 114.15-20 (320m)
  • GBPUSD: 1.3350 (GBP 430m)
  • USDCHF: 0.9900 (USD 250m)
  • AUDUSD: Ntg of note
  • USDCAD: 1.2775-80 (USD 210m)
Not a lot of note that's likely to play out so we'll have to look elsewhere for inspiration

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.

By continuing to browse our site you agree to our use of cookies, revised Privacy Notice and Terms of Service. More information about cookiesClose