More option expiries of note this week 11-14 July – ForexLive

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Here’s some more notables looming for the forex options market this week

Tuesday 11 July  

  • USDJPY: 112.00 (USD 1.3bln) 112.50 (600m) 113.00 (790m) 115.00 (2bln)
  • GBPUSD: 1.2770-80 (GBP 515m) 1.2940-50 (500m) 1.3000-10 (850m)
  • EURGBP: 0.8775-85 (EUR 2.26bln) 0.8815-25 (515m)
  • AUDUSD: 0.7500 (AUD 555m)
  • EURJPY: 132.00 (EUR 520m)

Wednesday 12

  • EURUSD:  1.1300 (EUR 790m) 1.1375 (625m)
  • GBPUSD: 1.2700 (GBP 520m) 1.3000 (545m)
  • EURGBP: 0.8865-75 (780m)

Thursday 13

  • EURUSD: 1.1200 (EUR 1.3bln) 1.1240 (540m) 1.1300 (730m) 1.1400 (800m) 1.1440-50  (1bln)
  • USDJPY:  112.55 (590m) 113.20-30 (1.2bln) 113.50-60 (760m) 114.00 (510m)
  • EURJPY: 128.00 (EUR 580m) 128.50 (710m)
  • AUDUSD: 0.7610-20 (AUD 760m)
  • USDCAD: 1.2940-50 (900m) 1.3000 (525m) 1.3070-80 (810m) 1.3200 (2.89bln)

Friday 14

  • EURUSD: 1.1200 (EUR 915m) 1.1300 (1.6bln) 1.1420 (590m) 1.1500-10 (2bln)
  • USDJPY: 112.00 (USD 570m) 113.90-00 (1.6bln) 114.40-50 (520m) 115.00 (500m)
  • AUDUSD: 0.7600 (AUD 600m) 0.7630-40 (480m)
  • USDCAD: 1.3090-00 (USD 880m) 1.3150 (1.1bln)

Put them in your diary.

Remember that these are “vanilla” options so still in play right up to expiry at 14.00 GMT on the day 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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