Forex option contract expiries for today 9 Aug
Here's today's notable expiries for the 14.00 GMT cut 9 Aug
- EURUSD: 1.1700 (EUR 570m) 1.1725 (725m) 1.1850 (515m)
- USDJPY: 109.75 (USD 500m) 110.00 (850m) 110.50 (440m)
A thin slate of today.
Other expiries of size this week:
Friday 11 Aug
USDJPY: 109.00 (USD 1bln) 111.00 (1.4bln)
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.
For my latest post on how to use this info click here