Here's the latest on today's notable expiries for the 15.00 GMT cut 28 Nov
- EURUSD: 1.1700 (EUR 555m) 1.1800 (1.51bln) 1.1825-30 (555m) 1.1900 (460m) 1.2000(1.02bln) 1.2100 (480m)
- USDJPY: 109.00 (USD 550m) 112.00-05 (1.54bln) 112.75 (380m) 113.80 (1.16bln)
- GBPUSD: Ntg of note
- EURGBP: 0.8750 (EUR 710m) 8760-65 (945m) 0.9000 (410m)
- AUDUSD: 0.7400 (AUD 260m) 0.7460-65 (325)
- USDCAD: 1.2775 (USD 320m)
- EURJPY: 129.00 (EUR 600m) 131.00 (350m)
Fallout from yesterday's large AUDNZD contracts still reverberating.
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
