Here's the latest on today's notable expiries for the 14.00 GMT cut 26 Oct
- EURUSD: 1.1700 (EUR 520m) 1.1750 (610m) 1.1800 (330m) 1.1850 (350m) 1.1900 (860m) 1.1950 (1.05bln)
- USDJPY:112.50 (USD 550m) 113.00 (1.87bln) 113.50 (650m) 113.60 (1.1bln) 113.70 (320m) 113.80 (300m) 114.00 (890m)
- GBPUSD: Ntg of note
- EURGBP: 0.8980 (EUR 520m) 0.9050 (590m)
- AUDUSD: 0.7750 (AUD 370m)
On Monday I posted more notable expiries for the week here so you've been forewarned.
Surprisingly light around the ECB meeting but yesterday's EURGBP contracts at 0.8875 did indeed become a target and base as I highlighted. I hope you took advantage.
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
