Forex option contract expiries for today 12 Oct

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 12 Oct

  • EURUSD: 1.1725 (EUR 460m) 1.1790-00 (1.75bln) 1.1870 (320m) 1.1885-90 (820m)
  • USDJPY: 112.00 (USD 1.8bln) 112.40 (1.13bln) 112.50 (990m) 112.60 (650m) 113.00-05 (2.69bln)
  • GBPUSD: 1.3200 (GBP 510m) 1.3350 (305m) 1.3400 (260m)
  • AUDUSD: Ntg of note

Congestion on USDJPY helping to explain the contained range still

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. The actual amounts can change right up to expiry.

For my latest post on how to use this info click here