Forex option contract expiries for today 20 Oct

Here’s the latest on today’s notable expiries for the 14.00 GMT cut 20 Oct

  • EURUSD: 1.1650 (EUR 460m) 1.1800 (1.42bln) 1.1855 (1.35bln)
  • USDJPY: 111.00-10 (USD 1.3bln) 111.50-55 (680m) 112.00 (1.7bln) 112.50 (980m) 113.00 (480m) 113.50 (420m) 114.00 (1.25bln)
  • GBPUSD: 1.3225 (GBP 675m)
  • EURGBP: 0.8940 (EUR 450mn) 0.8950 (390m)
  • AUDUSD: 0.7810 (AUD 570m) 0.7910 (310m)

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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