Forex option contract expiries for today 15 Nov

Here’s the latest on today’s notable expiries for the 10.00 EST cut 15 Nov

  • EURUSD: 1.1575 (EUR 480m) 1.1650 (2.6bln) 1.1660 (500m) 1.1760 (500m) 1.1800(795m) 1.2000 (990m)
  • USDJPY: 112.00 (USD 410m) 112.50 (460m) 113.00 (345m) 113.50 (355m) 113.70-75(755m) 114.00 ($1.27bln) 114.50 (760m) 115.00 (715m)
  • GBPUSD: 1.2900 (GBP 900m) 1.3000 (735m) 1.3200 (340m) 1.3255 (370m) 1.3300(300m)
  • EURGBP: 0.8800 (EUR 410m) 0.9000 (545m)
  • USDCHF: 0.9950 (USD 315m)
  • AUDUSD: 0.7650 (AUD 470m)
  • USDCAD: 1.3000 (USD 410m)
  • NZDUSD: 0.7000 (NZD 865m)

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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