Forex option contract expiries for today 6 Sept

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 6 Sept

Eamonn had the early heads up in Asia so here's the update:

  • EURUSD:  1.1775-80 (EUR 650m) 1.1800 ( 865m) 1.1900-05  (950m) 1.2000 (895m)
  • USDJPY: 109.00 (USD 420m) 109.35 (300m) 109.50-55 (530m) 110.00 (315m)
  • GBPUSD: Nothing of note
  • EURGBP: Nothing of note
  • AUDUSD: 0.7800 (AUD 300m) 0.8100 (675m)

Coming up this week:

8 Sept:

  • EURUSD 1.1850 (EUR 1.1bln) 1.1950 (1.0bln)

I posted earlier on yesterday's EURGBP expiry impact.

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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