In addition to my daily update here's what's looming w/c 23 Oct
Tuesday 24
- EUR/USD: 1.1800 (EUR 1.45bln) 1.1850 (990m)
Wednesday 25
- USDJPY: 114.00 (USD 1.82bln)
- AUDUSD: 0.7850 (AUD 1.05bln)
Thursday 26
- EURUSD: 1.1950 (1.05bln)
- USDJPY: 113.00 (1.58bln)
Friday 27
- EURUSD: 1.1900 (1.29bln)
- USDJPY: 110.00 (1.25bln) 114.40-50 (1.53bln)
Tuesday 31
- EURUSD: 1.1800 (1.49bln) 1.1850 (1.27bln) 1.2000 (2.15bln)
Thursday 2 Nov
- AUDUSD 0.7700 (A$1.27bn), $0.8000(A$937mn).
Put them in your diary and 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 and others will be added along the way so check my daily updates.
For my latest post on how to use this info click here
