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Forex option contract expiries for today 1 Nov

  • EURUSD: 1.1600 (EUR 580m) 1.1800 (750m) 
  • USDJPY:  112.45-55 (USD 1.55bln) 112.65 (710m) 113.00 (810m) 113.25 (485m) 113.50 (520m) 113.75 (580m) 114.00 (920m) 114.45-55 (1.98bln)
  • GBPUSD: 1.3265 (GBP 605m) 1.3320 (240m)
  • AUDUSD: 0.7855 (AUD 350m)

Those cable expiries, although not huge, confirm our approximate range expectations ahead of FOMC eh? Similarly USDJPY sell interest between 114.00-50

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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