Forex option contract expiries for today 5 Oct

Here’s the latest on today’s notable expiries for the 14.00 GMT cut 5 Oct

  • EURUSD: 1.1735 (EUR 310m) 1.17450 (EUR 345m)
  • USDJPY: 110.50 (USD 560m) 111.00 (520m) 112.00 (810m) 112.40 (495m) 112.70-80 (940m) 113.00 (415m) Y113.25 (410m) 113.60 (340m)  
  • GBPUSD:  1.3000 (GBP 300m)
  • AUDUSD:  0.7800( 280m) 0.7900-05 (260m)
  • USDCAD:  1.2600 (USD 330m)  
  • EURSEK:   9.5000 (EUR 245m)

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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