Here's the latest on today's notable expiries for the 15.00 GMT cut 29 Nov

  • EURUSD: 1.1700 (EUR 420m) 1.1800 (345m) 1.1850-55 (555mn) 1.1975 (330m) 1.2000(930m)
  • USDJPY: 111.00 (1.33bln) 111.50 (610m) 112.00 (315m) 112.50 (330m) 113.30 (820m)
  • GBPUSD: 1.3190-95 (GBP 485m) 1.3265 (605m) 1.3300 (265m) 1.3370 (295m)
  • EURGBP: 0.8738 (EUR 675m)
  • USDCHF: 0.9820 (USD 375m)
  • AUDUSD: 0.7600 (AUD 340m) 0.7625 (270m):
  • AUD/NZD: 1.1140 (AUD 270m)
  • USDCAD: 1.2600 (USD 330m) 1.2775 (270m) 1.2800 (270m)

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