Forex option contract expiries for today 19 Oct

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 19 Oct

  • EURUSD: 1.1600 (EUR 320m) 1.1700 (665m) 1.1750 (725m) 1.1765 (715m)
    1.2000 (1.42bln)
  • USDJPY: 110.00-05 (USD 905m) 111.30 (350m) 111.50 (505m) 112.20 (370m) 112.30(320m) 112.50 (445m) 113.00-10 (855m) 113.95-00 (560m)
  • GBPUSD: 1.3170 (GBP 470m) 1.3250 (265m) 1.3480 (400m) 1.3495-00 (500m)
  • USDCHF:  0.9600 (USD 400m)
  • AUDUSD: 0.7500(AUD 670m) 0.7700 (325m) 0.7800 (360m) 0.7900 (405m)
  • USDCAD: 1.2400 (490m) 1.2500 (890m)
  • AUDNZD: 1.1015 (540m)
  • AUDJPY:   87.50 (230m)0
Friday 20
  • EURUSD 1.1800 (EUR 980m) 1.1855 (1.1bln)
  • USDJPY 112.00(1.3bln) 114.00 (1.25bln)

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