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Forex option contract expiries for today 20 Nov

Here's the latest on today's notable expiries for the 10.00 EST cut 20 Nov

  • EURUSD: 1.1660 (EUR 635m)
  • USDJPY: 112.00 (USD 900 m) 112.30 ( 2.5bln) 112.50 (620m)
  • GBPUSD: None of note
  • AUDUSD: None of note
  • USDCAD: None of note

Eamonn had these earlier and I've highlighted the large USDJPY at 112.30 in a few posts since. Nothing else much of note that I can find.

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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