Forex option contract expiries for today 20 July – ForexLive

Notable expiries for the 14.00 GMT cut today  20 July

  • EURUSD: 1.1400 (EUR 745m) 1.1500 (835m)
  • USDJPY: 111.45-55 (USD 1.25bln) 111.65 (460m) 112.00 (390m)
  • GBPUSD: 1.3000 (GBP 360m) 1.3100 (400m) 1.3400 (395m)
  • EURGBP: 0.8785 (EUR 440m) 0.8800 (1.2bln) 0.8810 (870m) 0.8850 (770m)

Those USDJPY contracts adding to the demand down there seen yesterday and the order board.

EURUSD and EURGBP contracts in play through/after ECB

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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