More forex option contract expiries coming up this week
An update to my post from last Friday.
Thursday 5 May
- USDJPY 105.00 (USD 839m) 107.00 (1.9bln)
- EURUSD 1.1475 (781m) 1.1500 (687m) 1.1640-45 (946m)
- EURGBP 0.7732 (EUR 800m)
- AUDUSD 0.7350 (AUD 1.02bln) 0.7550 (809m)
- AUDNZD 1.0960 (AUD 792m) 1.1000 (764m)
Friday 6 May
- EURUSD 1.1500 (EUR 1.15bln) 1.1550 (706m)
- AUDUSD 0.7650 (AUD 1.69bln)
Monday 9 May
- AUDUSD 0.7400 (AUD 1.02bln)
Pop them in your diary and I'll update each day.
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 the barrier option.
For more on how to use this info click here
