Forex option contract expiries for today 5 Dec

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 15.00 GMT cut 5 Dec

Further to Adam's early post here's the update:

  • EURUSD:1.1640 (EUR 325m) 1.1660-65 (510m) 1.1900 (545m) 1.1925-30 (735m)
  • USDJPY:112.00 (USD 1.18bln) 113.00 (820m) 114.00 (890m) 114.15 (650m) 115.00 (720m) 116.00 (1.2bln)
  • GBPUSD: 1.3350 (GBP 750m)
  • AUDUSD: 0.7600 (AUD 790m) 0.7645 (625m) 0.7800 (280m)
  • USDCAD: 1.2338 (USD 300m) 1.2725-30 (575m) 1.2740 (250m) 1.2765-75 (745m)1.2790-95 (290m)
  • NZDUSD: 0.6825 (NZD 350m) 0.6900 (300m
GBPUSD contracts lending some support earlier

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, 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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