Forex option contract expiries for today 11 Oct

Author: Mike Paterson | Category: Forex Orders

Here's the latest on today's notable expiries for the 14.00 GMT cut 11 Oct

  • EURUSD: 1.1710 (EUR 625m) 1.1740-45 (310m) 1.1770 (480m) 1.1825-30 (540m) 1.1850 (335m) 1.2030 (335m)
  • USDJPY: 110.00 (USD 800m) 111.00 (480m) 112.80 (1.3bln) 113.00 (640m)
  • GBPUSD: Ntg of note
  • AUDUSD: Ntg of note
  • USDCAD: 1.2200 (USD 750m) 1.2650 (255m) 1.2800 (450m)

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