Forex option contract expiries for today 23 Oct

Here’s the latest on today’s notable expiries for the 14.00 GMT cut 23 Oct

  • EURUSD: 1.1720 (EUR 345m) 1.1730 (895m) 1.1785 (605m) 1.1800 (505m)
    1.1870 (465m) 1.1900-05 (390m) 1.1930-35 (415m) 1.1945 (645m)
    1.1965 (475mn)
  • USDJPY: 112.85 (640m) 113.00 (445m) 113.20-25 (585m) 113.50 (400m)
    114.60(415m)
  • GBPUSD: Ntg of note
  • USDCHF:  0.9695-0.9700 (USD 1.1bln)
  • AUDUSD: 0.7775 (AUD 395m) 0.7850 (380m)
  • USDCAD: 1.2520-25 (USD 490m) 1.2900 (500m)

More notables for the week coming shortly

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

Article Source

Добавить комментарий

Яндекс.Метрика