Forex option contract expiries for today 24 Oct

Here's the latest on today's notable expiries for the 14.00 GMT cut 24 Oct

  • EURUSD: 1.1800 (EUR 1.55bln) 1.1830 (560m) 1.1850 (985m)
  • USDJPY: 112.50 (USD 950m) 113.00 (600m) 113.50-55 (900m) 114.00 (880m) 114.50 (620m)
  • GBPUSD: Ntg of note
  • AUDUSD: 0.7900 (AUD 380m) 0.7920 (275m) 0.7938 (320m)

Yesterday I posted more notable expiries for the week here

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

investingLive Premium
Telegram Community
Gain Access