Here's the latest on today's notable expiries for the 10.00 EST cut 10 Nov
- EURUSD: 1.1500-05 (EUR 470m) 1.1515 (300m) 1.1545-50 (1.25bln) 1.1600 (400m) 1.1650 (465m)
- USDJPY: 112.50-55 (USD 870m) 113.00 (1.63bln) 113.50 (380m) 114.00 (435m) 115.00-05 (615m) 115.25 (710m)
- GBPUSD: 1.2850 (GBP 1.03bln)
- EURGBP: 0.8800 (EUR 490m)
- USDCHF: 0.9900 (805m) 1.0000 (430m) 1.0040-50 (450m)
- AUDUSD: 0.7650 (AUD 320m)
- EURJPY: 132.00 (EUR 540m)
- USDCAD: 1.2695-1.2700 (335m)
- AUDJPY: 86.25 (AUD 375m)
- AUDNZD: 1.1070 (AUD 320m)
- AUDCAD: 0.9820 (AUD 235m)
Yesterday we saw a nice retreat into 1.1600 on EURUSD ahead of the expiries before bouncing again.
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
