Further to my post on Friday here's an update 28 Nov
Tuesday 29 Nov
- USDCAD 1.3400 (USD 941m) 1.3600 (890m)
Wednesday 30 Nov
- USDJPY 110.00 (USD 781m) 112.00 (1.28bln)
- USDCAD 1.3800 (USD 1.24bln)
- AUDUSD 0.7250 (AUD 811m)
Thursday 1 Dec
- EURUSD 1.0600 (EUR 2.89bln) 1.0800-10 (2.72bln)
- GBPUSD 1.2400 (GBP 589m)
- USDJPY 110.50 (1.06bln) 111.00 (1.49bln) 112.00 (995m)
- USDCHF 1.0060 (USD 1.18bln)
- EURJPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)
- NZDUSD 0.7050 (NZD 834m)
Friday 2 Dec
- EURUSD 1.0450 (EUR 1.35bln) 1.0550 (1.39bln) 1.0600 (1.53bln) 1.0650 (1.59bln) 1.0700 (1.65bln) 1.0800 (1.1bln)
- AUDUSD 0.7320 (AUD 922m)
- AUDNZD 1.0500 (AUD 1.15bln)
Put them in your diary.
You can find today's expiries here. EURUSD and USDJPY in play.
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.
For my latest post on how to use this info click here.
