Forex option contract expiries for today 13 Dec

Author: Mike Paterson | Category: Forex Orders

Forex option contract expiries for today 13 Dec

  • EURUSD: 1.1650 (EUR 535m) 1.1675 (715m) 1.1700 (1.5bn)1.1750 (990m)1.1800-05 (1.2bn) 1.1825-30 (835m) 1.1845-50 (950m) 1.1870-75 (695m) 1.1890-00 (1.5bn)
  • USDJPY: 111.00 (USD 915m) 112.00 (850m) 112.40-50 (1.8bn) 112.70 (425m) 113.00-05 (615m) 113.30 (270m) 113.45-50 (1.7bn) 114.00 (965m) 115.00 (1.5bn) 115.50 (520m)
  • GBPUSD: 1.3300 (GBP 150m) 1.3350 (240m) 1.3400 (220m)
  • EURGBP: 0.8675 (EUR 420m) 0.8775 (1.3bn) 0.8805-07 (580m)
  • USDCHF: 0.9900 (USD 120m) 1.0000 (260m)
  • USDCAD: 1.2680-85 (USD 625m) 1.2810 (155m) 1.2860 (150m)
  • AUDUSD: 0.7530 (AUD 215m) 0.7600 (155m)
A few in play to keep an eye today. EURGBP likely to impact on core pairs.

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 data releases, unlike barrier options which cease to be once hit.

For my latest post on how to use this info click here.