Further to my post on Friday here's an update 12 Dec
Tuesday 13 Dec
- EURUSD 1.0400 (EUR1.01bln) 1.0700 (931m)
Wednesday 14 Dec
- EURUSD 1.0400 (EUR 1.14bln)
- USDJPY 117.00 (USD 940m)
Thursday 15 Dec
- EURUSD 1.0500 (EUR 3.29bln) 1.0700 (1.13bln)
- GBPUSD 1.2200 (GBP 627m)
Friday 16 December
- EURUSD 1.0350 (EUR 1.2bln) 1.0500 (1.29bln) 1.0600 (2.29bln) 1.0700 (1.96bln) 1.0800 (3.95bln)
- USDJPY 113.00 (USD 885m)
- GBPUSD 1.2700 (GBP 777m)
- USDCAD 1.3350 (USD 857m) 1.3500 (927m)
Put them in your diary. No doubt these expiries are playing out day to day so I hope you're benefitting from the info and advance warnings. EURUSD interest at 1.0500 adding to the reported barrier option there as I've been highlighting.
You can find today's expiries here, where large EURUSD contracts amongst others are 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.
