Forex option contract expiries for today 6 Dec

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 15.00 GMT cut 6 Dec

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

  • EURUSD:1.1625 (EUR 550m) 1.1740-45 (510m) 1.1795-1.1800 (760m) 1.1825 (710m) 1.1900 (430m) 1.1930 (410m)
  • USDJPY: 111.00 (USD 460m) 111.75-80 (1.12bln) 112.00 (600m) 112.25-30 (635m)112.75 (920m)
  • GBPUSD: 1.3500 (GBP 320m)
  • USDCHF: 0.9805 (USD 220m)
  • EURGBP: 0.9000 (EUR 390m)
  • AUDUSD: 0.7550 (AUD 215m)
  • USDCAD: 1.2675 (USD 210m) 1.2700 (210m)
  • AUDNZD: 1.0950 (AUD 365m) 1.1050 (400m) 1.1085 (520m)

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