FX option expiries for Monday 3 November (10am New York cut)

Forex Short News

USD/JPY expiries remain heavily concentrated near the 150 strike — a key psychological and technical level — while notable euro and sterling interests at 1.1450 and 1.3100 could help anchor ranges into the New York cut.

EUR/USD: 1.1450 (€771.9m), 1.1400 (€686m)
USD/JPY: 150.00 ($1.13bn), 152.50 ($401.3m), 151.50 ($385.4m)
AUD/USD: 0.6600 (A$338.6m)
GBP/USD: 1.3100 (£468m), 1.3350 (£372.1m)
EUR/GBP: 0.8775 (€300.3m)
USD/MXN: 18.60 ($355.9m)

This article was written by Eamonn Sheridan at investinglive.com.