Forex option contract expiries for today 13 Oct

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 13 Oct

  • EURUSD: 1.1700 (EUR 575m) 1.1800 (515m)
  • USDJPY: 110.00 (370m) 111.00 (260m) 111.40 (265m) 112.50(580m) 112.60 (1.55bln) 112.65-70 (660m) 113.00 (1.2bln) 113.60 (345m)
  • GBPUSD: 1.3100 (Gbp340m)
  • AUDUSD: Ntg of note
  • USDCHF 0.9635 (USD 330m)
  • NZDUSD: 0.6940 (NZD 725m) 0.6975 (470m)
  • AUDNZD: 1.1000 (AUD 600m)
  • USDCAD: 1.2450 (USD 430m) 1.2465 (490m)

Other expiries of note coming up next week:

Mon 16

  • USDJPY:  112.50(USD 1.24bln)
  • EURGBP: 0.8885 (EUR 1.0bln) 0.8899 (850m)
Wed 18
  • EURUSD: 1.1930 (EUR 1.31bln)
  • USDJPY: 110.00 (USD 1.13bln)
  • GBPUSD: 1.3055 (GBP1.15bln) 1.3530-35 (1.8bln)
Thurs 19
  • EURUSD 1.2000 (EUR 1.41bln)

Friday 20
  • EURUSD 1.1800 (EUR 965m) 1.1855 (1.05bln)
  • USDJPY 112.00(1.27bln) 114.00 (1.2bln)

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime, 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