Forex option contract expiries for today 27 Oct

Here’s the latest on today’s notable expiries for the 14.00 GMT cut 27 Oct

  • EURUSD: 1.1500 (EUR 580m) 1.1550 (500m) 1.1600 (560m) 1.1700 (520m) 1.1750(770m)
  • USDJPY: 112.70-75 (USD 530m) 113.00 (1.3bln) 113.50 (675m) 114.00 (1.42bln) 114.45-50 (1.54bln)
  • GBPUSD: Ntg of note
  • AUDUSD: 0.7465 (AUD 500m) 0.7650 (430m) 0.7680 (660m) 0.7725 (280m)

On Monday I posted more notable expiries for the week here so you’ve been forewarned about the 114.40-50 interest to help cap rallies. The subsequent interest at 114.00 today has been placed since so with lower levels having been seen I’d suggest a net sell interest. I’ve been highlighting both in various posts this morning.

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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