Here's the latest on today's notable expiries for the 14.00 GMT cut 30 Oct
- EURUSD: 1.1580 (EUR 810m) 1.1600 (460m) 1.1650 (510m) 1.1670 (305m) 1.1815(350m) 1.1900 (385m)
- USDJPY: 112.00 (USD 780m) 113.00 (350m) 113.25 (265m) 113.80 (530m) 115.00(450m)
- GBPUSD: Ntg of note
- USDCHF: 1.0100 (USD 370m)
- AUDUSD: Ntg of note
- AUDNZD: 1.0970-75 (AUD 585m) 1.0983 (365m)
Friday's USDJPY expiries certainly had an impact as I warned but ntg too much of note today.
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
