A heads up for EUR traders 9 June
Further to my regular daily post I just want to highlight the large EURUSD expiries in play today.
1.1150-60 (2.65bln) 1.1180 (1.25bln) 1.1200 (1.6bln) 1.1215-25 (2.2bln) 1.1250 (4.1bln)
We've seen a solid retreat this morning but have been trawling around 1.1180 for a while now and it's no coincidence that we have support down here.
USDJPY also has $2.1bln rolling off to defend at 110.00
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.
I'm off now so I'll wish you all a good weekend. I hope I/we have been able to make/save you a few pips over what has been a lively week.
See you all back here for more fun and games on Monday.
In the meantime, as always, just remember,
