Here's the latest on today's notable expiries for the 10.00 EST cut 21 Nov
- EURUSD: 1.1700 (EUR 615m) 1.1750 (400m)
- USDJPY: 112.00 (1.1bln) 112.20-25 (695m) 113.25 (460m) 115.00 ($950m)
- GBPUSD: 1.3150 (GBP 280m)
- AUDUSD: None of note
- USDCAD: 1.2700 (USD 320m) 1.2750 (1.52bln) 1.2900 (580m)
I've highlighted the large USDJPY at 112.00 already in this session . Large USDCAD in play. Don't forget what happened on Friday when we saw a sharp spike into the 1.2800-10 expiries.
Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT (10.00 EST) 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
