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Forex option contract expiries for 26 July

Here's today's notable expiries for the 14.00 GMT cut  26 July

  • EURUSD: 1.1600 (EUR 620m) 1.1650 (520m) 1.1700 (520m)
  • USDJPY: 111.25 (USD 220m) 111.50 (535m) 112.00 (220m)
  • GBPUSD: 1.2985 (GBP 300m ) 1.3000 (300m)
  • EURGBP: 0.9000 (EUR 360m)
  • AUDUSD: 0.7850 (AUD 250m) 0.7900-10 (645m)  0.7935 (220m)

GBPUSD expiries nearby shoul help contain losses

Here's some more coming up this week:

Thur 27th:

  •  EURUSD: 1.1450 (EUR 1.1bln) 1.1500 (1bln)
  •  GBPUSD: 1.3000 (GBP 980m)

Friday 28th:

  • USDJPY 110.80 (1.03bln)

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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