Forex option contract expiries for today 13 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 13 Oct

EURUSD: 1.1700 (EUR 575m) 1.1800 (515m)
USDJPY: 110.00 (370m) 111.00 (260m) 111.40 (265m) 112.50(580m) 112.60 (1.55bln) 112.65-70 (660m) 113.00 (1.2bln) 113.60 (345m)
GBPUSD: 1.3100 (Gbp340m)
AUDUSD: Ntg of note
USDCHF 0.9635 (USD 330m)
NZDUSD: 0.6940 (NZD 725m) 0.6975 (470m)
AUDNZD: 1.1000 (AUD 600m)
USDCAD: 1.2450 (USD 430m) 1.2465 (490m)

Other expiries of note coming up next week:

Mon 16

USDJPY: 112.50(USD 1.24bln)
EURGBP: 0.8885 (EUR 1.0bln) 0.8899 (850m)

Wed 18

EURUSD: 1.1930 (EUR 1.31bln)
USDJPY: 110.00 (USD 1.13bln)
GBPUSD: 1.3055 (GBP1.15bln) 1.3530-35 (1.8bln)

Thurs 19

Friday 20

EURUSD 1.1800 (EUR 965m) 1.1855 (1.05bln)
USDJPY 112.00(1.27bln) 114.00 (1.2bln)

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.

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