Further to my daily post here's what else is approaching 18 Oct
Wednesday 19 Oct
- USDJPY 103.00 (USD 900m) 102.40-50 (1.23bln) 103.75 (906m) 105.00 (1.06bln)
- EURSEK 9.7000 (EUR 854m)
Thursday 20 Oct
- EURUSD 1.0900 (EUR 868m) 1.1000 (872m) 1.1050 (824m) 1.1150-55 (1.05bln)
- USDJPY 103.00 (USD 1.06bln) 104.50 (1.06bln)
Friday 21 Oct:
- EURUSD 1.1000 (EUR 1.37bln) 1.1075 (1.03bln)
- USDJPY 105.25 (USD 1.63bln)
- AUDUSD: 0.7500 (AUD 1.37bln)
- USDSGD: 1.3850 (USD 1.35bln)
Monday 24 Oct
- USDJPY 105.00 (USD 2.26bln)
Put them in your diary.
Large EURUSD interest at 1.1000 today
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 more on how to use this info click here.
