Forex option contract expiries for 31 July – ForexLive

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Here’s today’s notable expiries for the 14.00 GMT cut  31 July

  • EURUSD: 1.1500 (EUR 1.35bln ) 1.1650 (625m) 1.1700 (485m) 1.1750 (530m)
  • USDJPY: 111.00-10 (USD 350m) 111.25 (350m) 111.50 (290m)
  • GBPUSD: 1.3145 (GBP 310m)
  • AUDUSD: 0.7900 (AUD 890m)
  • NZDUSD: 0.7450 (240m)

Other notables this week:

Tues 1 Aug:

  • EURUSD: 1.1500 (EUR 985m) 1.1800 (840m)

Wed 2:

  • AUDUSD: 0.8000 (AUD 610m)

Friday 4:

  • USDJPY:  111.50 (1.41bln)
  • AUDUSD 0.7800 AUD 850m)

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

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