Here's today's notable expiries for the 14.00 GMT cut 17 Aug
A quick reminder of what I posted yesterday. I will look to see what additions we have if any and update later*.
- EURUSD: 1.1650 (EUR 1.15bln) 1.1700 (1.08bln) 1.1795 (1.4bln) 1.1800 (1.2bln) 1.1850-55 (1.35bln) 1.1875 (1.38bln)
- USDJPY:109.00 (USD 740m) 110.00 (1.3bln) 110.05 (495m) 110.20 (475m) 110.30 (545m) 110.75-80 (1.4bln) 111.60-70 (1.15bln)
- GBPUSD: 1.2975 (GBP 295m)
- AUDUSD: 0.7875 (AUD 965m) 0.7975 (1.1bln)
- NZDUSD: 0.7275 (200m) 0.7350 (365m)
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day 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.
*Note: Updated at 07.00 GMT
