Here's the latest on today's notable expiries for the 10.00 EST cut 24 Nov
- EURUSD:1.1500 (EUR 1.28bln) 1.1600 (440m) 1.1700 (1.4bln) 1.1750-55 (670m) 1.1900 (365m) 1.1950 (325m)
- USDJPY: 112.00-10 (1.45bln) 113.00 (440m) 113.50-55 (890m)
- GBPUSD: Ntg of note
- EURGBP: 0.8885 (EUR 290n)
- AUDUSD: 0.7600 (AUD 535m) 0.7650 (365m)
- NZDUSD: 0.6850 (NZD 540m)
- USDCAD 1.2800 (USD 400m)1.2845-50 (400m)
- EURJPY: 130.50 (EUR 260m)
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
