Further to my post on Monday here's an update 30 Nov

Thursday 1 Dec

  • EURUSD 1.0500 (EUR 1.77bln) 1.0600 (EUR 4.18bln) 1.0800-10 (2.72bln)
  • GBPUSD 1.2400 (GBP 589m)
  • USDJPY 110.50 (1.06bln) 111.00 (1.79bln) 111.50 (942m) 112.00 (1.1bln)
  • USDCHF 1.0060 (USD 1.18bln)
  • EURJPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)
  • NZDUSD 0.7050 (NZD 834m)
  • USDCNY 6.8000 (USD 1.6bln) 6.8500 (1.78bln) 7.00 (1.36bln)

Friday 2 Dec

  • EURUSD 1.0450 (EUR 1.83bln) 1.0500 (1.11bln) 1.0550 (1.54bln) 1.0600 (1.93bln) 1.0650 (1.74bln) 1.0700 (2.2bln) 1.0800 (1.1bln)
  • USDJPY 110.00 (USD 1.09bln) 111.50 (1.16bln) 112.50 (1.54bln)
  • GBPUSD 1.2500 (GBP 607m)
  • AUDUSD 0.7320 (AUD 943m)
  • NZDUSD 0.7050 (NZD 834m)
  • AUDNZD 1.0500 (AUD 1.15bln)

Put them in your diary. Lumpy EURUSD should help keep range contained still. Ditto GBPUSD with USDJPY having a few nearby too.

You can find today's expiries here. EURUSD in play again.

Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options.

For my latest post on how to use this info click here.