Forex option contract expiries for today 2 Nov

Here’s the latest on today’s notable expiries for the 14.00 GMT cut 2 Nov

  • EURUSD: 1.1580 (EUR 820m) 1.1600 (1.32bln) 1.1605-10 (1.03bln) 1.1650 (1.52bln) 1.1670 (780m) 1.1700-05 (1.3bln) 1.1850 (560m) 
  • USDJPY: 112.50 (USD 450m) 113.00 (735m) 114.00 (1.4bln)
  • GBPUSD: 1.3055-60 (GBP 430m)
  • AUDUSD: 0.7700(AUD 1,5bln) 0.7725 (520m)

EURUSD expiries already creating downward pressure but bids/demand/support waiting into 1.1600-10 still. Large AUDUSD nearby

Tomorrow 3 Nov

  • EURGBP: 0.8750 ( EUR 790m)

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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