Forex option contract expiries for today 12 Dec
Further to Justin's earlier post here's the update:
- EURUSD: 1.1700 (EUR 245m) 1.1750 (195m) 1.1820-30 (610m) 1.1850-60 (1.0bln)1.1900 (1.2bln)
- USDJPY: 113.00 (USD 147m) 113.15-20 (370m) 113.25-30 (255m) 113.45-50 (380m) 113.60 (180m) 114.15-20 (320m)
- GBPUSD: 1.3350 (GBP 430m)
- USDCHF: 0.9900 (USD 250m)
- AUDUSD: Ntg of note
- USDCAD: 1.2775-80 (USD 210m)
Not a lot of note that's likely to play out so we'll have to look elsewhere for inspiration
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 through NFPs, unlike barrier options which cease to be once hit.
For my latest post on how to use this info click here.
