Forex option contract expiries for today 3 Oct

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 3 Oct

  • EURUSD: 1.1700 (EUR 450m) 1.1750-55 (760m) 1.1770 (2.4bln) 1.1800 (900m) 1.1850(580m)
  • USDJPY: 111.00 (USD 400m) 112.00 (490m) 114.00 (400m)
  • GBPUSD: None of note
  • AUDUSD: 0.7750 (AUD 460m) 0.7850 (405m) 0.7900 (380m)

EURUSD at 1.1750-70 could draw p/a closer still but beware of sell defence too.

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

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