Forex option contract expiries for today 31 Oct

Here’s the latest on today’s notable expiries for the 14.00 GMT cut 31 Oct

  • EURUSD: 1.1600 (EUR 1.2bln) 1.1625 (360m) 1.1650 (330m) 1.1700 (650m) 1.1800(2.2bln)
  • USDJPY: 112.00 (USD 900m) 112.70-75 (910m) 113.00 (610m) 114.00 (380m) 114.70 (650m)
  • GBPUSD: Ntg of note
  • AUDUSD: 0.7550 (AUD 410m) 0.7685 (260m) 0.7800 (400m)

EURUSD book-ended and USDJPY underpinned it would appear.

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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