Forex option contract expiries for today 7 Sept

Here's the latest on today's notable expiries for the 14.00 GMT cut 7 Sept

Eamonn had the early heads up in Asia so here's the update:

EURUSD: 1.1650 (EUR 455m) 1.1765-70 (500m) 1.1950 (730m) 1.2000 (920m)
USDJPY: 108.50 (295m) 108.75 (560m) 109.00 (690m) 110.00 (630m)
110.45-50 (650m) 111.00 (645m)
GBPUSD: 1,2774 (GBP 255m)
EURGBP: 0.9042 (EUR 630m) 0.9050 (680m) 0.9100 (340m)
USDCHF: 0.9590 (USD 270m) 0.9625-30 (370m)
AUDUSD: 0.7875 (AUD 385m) 0.7900-05 (305m) 0.8025 (630m)
USDCAD: 1.2300 (520m) 1.2325 (300m) 1.2400-15 (760m) 1.2500 (550m) 1.2520(300m) 1.2650 (715m)
NZDUSD: 0.7200 (NZD 275m) 0.7350 (295m)
EURSEK: 9.4915 (EUR 360m0
USDCNY: 6.6000 (USD700m) 6.6300 (800m)

Coming up:

Friday 8 Sept:

EURUSD 1.1850 (EUR 1.3bln) 1.1950 (1.2bln) 1.2000 (1.2000bln)

Monday 11 Sept:

EURUSD: 1.1930 (EUR 2.2bln)

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime ( ie through ECB fallout), unlike barrier options which cease to be once hit. The actual amounts can change right up to expiry.

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