Further to my post on Monday here's an update of what's approaching 13 Oct
Friday 14 Oct
- EURUSD 1.0925 (EUR 611m) 1.1150 (787m) 1.1288 (815m)
- GBPUSD 1.2800 (GBP 1.3000 (1.04bln)
- USDJPY 102.00 (USD 1.21bln) 102.40-50 (1.23bln) 103.75 (906m) 105.00 (1.06bln)
- EURJPY 114.00 (EUR 951m)
- AUDUSD 0.7400 (AUD 733m)
- AUDJPY 76.70 (AUD 955m)
Tuesday 18 Oct
- EURUSD 1.1000 (EUR 1.29bln)
Some in play. Some not, but put them all in your diary.
Large ones today definitely 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.
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