Here's the latest on today's notable expiries for the 14.00 GMT cut 7 Sept
Eamonn had the early heads up in Asia so here's the update:
- EURUSD: 1.1650 (EUR 455m) 1.1765-70 (500m) 1.1950 (730m) 1.2000 (920m)
- USDJPY: 108.50 (295m) 108.75 (560m) 109.00 (690m) 110.00 (630m)
110.45-50 (650m) 111.00 (645m) - GBPUSD: 1,2774 (GBP 255m)
- EURGBP: 0.9042 (EUR 630m) 0.9050 (680m) 0.9100 (340m)
- USDCHF: 0.9590 (USD 270m) 0.9625-30 (370m)
- AUDUSD: 0.7875 (AUD 385m) 0.7900-05 (305m) 0.8025 (630m)
- USDCAD: 1.2300 (520m) 1.2325 (300m) 1.2400-15 (760m) 1.2500 (550m) 1.2520(300m) 1.2650 (715m)
- NZDUSD: 0.7200 (NZD 275m) 0.7350 (295m)
- EURSEK: 9.4915 (EUR 360m0
- USDCNY: 6.6000 (USD700m) 6.6300 (800m)
Coming up:
Friday 8 Sept:
- EURUSD 1.1850 (EUR 1.3bln) 1.1950 (1.2bln) 1.2000 (1.2000bln)
Monday 11 Sept:
- EURUSD: 1.1930 (EUR 2.2bln)
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime ( ie through ECB fallout), 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
