More option expiries of note this week 4-7 July – ForexLive

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

Tuesday 4 July

  • EURUSD: 1.1300 ( EUR 470m) 1.1475 (740m)  
  • USDJPY: 112.00 (USD 750m)
  • AUDUSD: 0.7700 ( AUD 2.27bln)

Wednesday 5

  • EURUSD:  1.1250-60 (EUR 460m)

Thursday 6

  • EURUSD: 1.1290-00 (EUR 1.93bln) 1.1330 (835m) 1.1400 (615m) 1.1500 (640m)
  • USDJPY: 110.00 (USD 1.1bln) 112.00 (850m) 112.20 (645m) 112.50 (615m) 113.00 (510m)

Friday 7

  • EURUSD: 1.1400-10 (EUR 1.4bln)
  • USDJPY: 111.50 (USD 680m) 112.00 (850m) 114.00 (705m)
  • EURJPY: 126.00 (EUR 1.1bln)
  • AUDUSD: 0.7720-30 (AUD 680m)

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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