Forex option contract expiries for today 27 Nov – ForexLive

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Here’s the latest on today’s notable expiries for the 15.00 GMT cut 27 Nov

  • EURUSD: 1.1860-65 (EUR 610m) 1.1900 (490m) 1.1950-55 (345m)
  • USDJPY: 112.30 (USD 380m) 113.10 (400m)
  • GBPUSD: Ntg of note
  • EURGBP: 0.8950 (EUR 505m)
  • AUDUSD: Ntg of note
  • USDCAD 1.2900 (USD 950m)
  • AUD/NZD: 1.1100 (AUD 1.58bln) 1.1250 (955m)

Look out for core pair impact from AUDNZD contracts.

Remember that these are “vanilla” options so still in play right up to expiry at 15.00 GMT (10.00 EST) 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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