Forex option contract expiries for today 18 Oct

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 18 Oct

  • EURUSD: 1.1685 (EUR 870m) 1.1825-30 (420m) 1.1930 (1.32bln)
  • USDJPY: 111.20 (USD (520m) 112.25 (310m) 112.30 (1.16bln) 112.50 (500m) 113.25 (500m)
  • GBPUSD: 1.3055 (GBP 1.16bln) 1.3530-35 (1.8bln)
  • EURGBP: 0.8940 (EUR 1.1bln) 0.8960 (530m)*
  • AUDUSD: 0.7700 (AUD 670m) 0.7790 (760m)
*Updated: 12.50 GMT

Other expiries of note coming up this week:
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