Here's the latest on today's notable expiries for the 10.00 EST cut 23 Nov
- EURUSD: 1.1775 (EUR 495m) 1.1785 (950m) 1.1875-80 (375m)
- USDJPY: 110.70 (USD 585m) 111.00 (520m) 111.65 (325m) 111.85-90 (1.05bln) 113.00(390m) 113.50 (335m) 114.00 (495m)
- GBPUSD: Ntg of note
- EURGBP: 0.8670(EUR 310m)
- AUDUSD: Ntg of note
- NZDUSD: 0.6785 (NZD 405m) 0.6850 (632m)
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
