Forex option contract expiries for today 6 Oct
Here's the latest on today's notable expiries for the 14.00 GMT cut 6 Oct
- EURUSD: 1.1650-55 (EUR 980m) 1.1665 (900m) 1.1700 (990m) 1.1730-35 (EUR 1.42bln) 1.1745-50 (EUR 1.82bln) 1.1850 (585m)
- USDJPY: 111.00 (USD 340m) 112.00 (900m) 113.00 (625m)
- AUDUSD: 0.7650 (AUD 300m) 0.7800-05 (1.17bln) 0.7845-50 (360m) 0.7920-25 (360m)
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime, so do keep the levels in mind during NFPs, 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