Here's the latest on today's notable expiries for the 15.00 GMT cut 8 Dec
Further to Justin's earlier post here's the update:
- EURUSD: 1.1600 (EUR 325m) 1.1640 (620m) 1.1680 (750m) 1.1695-00 (760m) 1.1750-60 (845m) 1.1780 (355m) 1.1800-05 (2.6bln)1.1820-25 (1.4bln) 1.1845-50 (1.3bln)1.1895-00 (1.1bn)
- USDJPY: 112.00 (USD 1.6bln) 112.75 (450m) 112.95-00 (2.2bln) 113.70 (260m) 114.00 (3.5bln) 114.50-60 (940m) 115.00 (4.0bln)
- GBPUSD: 1.3300 (GBP 355m) 1.3345-50 (190m) 1.3450 (335m) 1.3500 (285m) 1.3600 (245m)
- EURGBP: 0.8815 (EUR 180m) 0.8840-45 (160m) 0.8900 (190m)
- USDCHF: 0.9890-00 (USD 645m)
- USDCAD: 1.2700 (USD 200m) 1.2720-25 (205m)
- AUDUSD:0.7500 (AUD 180m) 0.7525 (200m) 0.7550 (155m) 0.7575 (170m) 0.7600 (120m) 0.7625 (200m)
- NZDUSD: 0.7000 (NZD 130m)
- AUDNZD: 1.0975 (AUD 200m) 1.1050 (280m) 1.1200 (500m)
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 through NFPs, unlike barrier options which cease to be once hit.
For my latest post on how to use this info click here
