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Market News

Forex option contract expiries for today 7 August


Here's today's notable expiries for the 14.00 GMT cut 7 Aug

  • EURUSD: 1.1600 (EUR 285m) 1.1675 (314m) 1.1800 (E896m) 1.1875 (283m)
  • USDJPY: 109.00 (USD 365m) 109.25 (295m) 110.75-80 (1.74bln) 111.00-05 (748m)111.35 (405m) 111.55-60 (862m)
  • GBPUSD: 1.3000 (GBP 430m) 1.3075 (400m) 1.3170-75 (300m) 1.3230 (550m)

A few of note in play.

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

I have to leave now to attend a funeral. I shall  leave you in Nick's capable hands to guide you through to the NA session.

See you all back here tomorrow.


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