Here's the latest on today's notable expiries for the 10.00 EST cut 20 Nov
- EURUSD: 1.1640-45 (EUR 640m) 1.1660-70 (1bn) 1.1750 (345m) 1.1800-05 (E625m)
- USDJPY: 109.75 (495m) 111.90-112.00 (1.2bln) 112.30(2.4bln) Y112.50 (620m) Y112.60(330m) 112.75-80 (410m)
- GBPUSD: None of note
- AUDUSD: 0.7630 (275m) 0.7640-50 (580m) 0.7660 (435m) 0.7690 (300m)
- USDCAD: None of note
- AUDNZD: 1.0934-35 (AUD 605m)
- AUDJPY: 85.75 (AUD 560m)
I've highlighted the large USDJPY at 112.30 in a few posts this session
*Updated: 11.10 GMT
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
