Here's today's notable expiries for the 14.00 GMT cut 3 Aug
- EURUSD: 1.1595-1.1600 (EUR 770m) 1.1650 (330m) 1.1685-95 (430m) 1.1800 (355m) 1.1855-65 (335m)
- USDJPY: 109.00 (USD 395m) 110.00-10 (1.02bln) 110.70 (480m) 111.50 (420m) 111.75-80 ($1.02bln) 112.10-15 (635m)
- GBPUSD: 1.3250 (GBP 250m)
- AUDUSD: 0.7700 (AUD 445m) 0.7800 (428m)
- AUDNZD: 1.1000 (AUD 1.8bn)
Other notables tomorrow:
Friday 4:
- USDJPY: 111.50 (USD 1.41bln)
- AUDUSD 0.7800 (AUD 850m)
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.
For my latest post on how to use this info click here
