Forex option contract expiries for today 14 Nov

Here’s the latest on today’s notable expiries for the 10.00 EST cut 14 Nov

  • EURUSD: 1.1575-80 (EUR 545m) 1.1600 (275m) 1.1650 (455m)
  • USDJPY: 114.00-05 (1.54bln) 114.25 (675m) 114.50 (435m) 115.00 (3.18bln)
  • GBPUSD: 1.3150 (GBP 605m) 1.3300 (810m)
  • USDCHF: 0.9950 (USD 315m)
  • AUDUSD: 0.7650 (AUD 490m) 0.7805-10 (315m)
  • EURJPY: 133.00 (EUR 325m)
  • USDCAD: 1.2510 (USD 445m)

Some decent size interest in play.

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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