Forex option contract expiries for today 29 Sept – ForexLive

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Here’s the latest on today’s notable expiries for the 14.00 GMT cut 29 Sept

Eamoon had them earlier but here’s the update.

  • EURUSD: 1.1600 (EUR 770m) 1.1700 (380m) 1.1750 (400m) 1.1800 (680m) 1.1830 (450m) 1.1850-55 (980m) 1.1875 (920m) 1.1900 (1.75bln) 1.1950 (630m)
  • USDJPY: 111.50 (USD 1.2bln) 112.00 (1.2bln)
  • GBPUSD: 1.3365 (GBP 275m ) 1.3385 ( 540m)
  • AUDUSD: 0.7995-00 (AUSD 235m)

EURUSD, GBPUSD and USDJPY in play potentially.

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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