Forex option contract expiries for today 17 Nov

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 10.00 EST cut 17 Nov

  • EURUSD: 1.1500 (EUR 1.5bln) 1.1580 (1.15bln) 1.1700 (360m) 1.1720-25 (880m) 1.1750 (410m) 1.1790-1.1800 (655m) 1.1825 (700m) 1.1840-50 (650m)
  • USDJPY: 111.00 (USD 495m) 113.25 (375m) 113.45-50 (910m) 114.25 (515m)
  • GBPUSD: 1.2950 (GBP 305m) 1.3000 (315m) 1.3300 (645m)
  • USDCHF: 0.9855 (USD 300m)
  • AUDUSD: None of note
  • USDCAD: 1.2600 (USD 520m) 1.2700 (330m) 1.2800-10 (695m)
  • NZDUSD: None of note
  • AUDJPY: 85.50 (AUD 940m)
  • AUDCAD: 0.9730 (AUD 225m)

A few contracts in play. Be aware of AUDJPY interest across core pairs. GBPUSD at 1.3300 expected to provide decent top. Congestion expected on EURUSD

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