Here's the latest on today's notable expiries for the 15.00 GMT cut 30 Nov
- EURUSD: 1.1660 (EUR 415m) 1.16670-75 (1.14bln) 1.1700 (2.47bln) 1.1730 (1.01bn) 1.1750 (390m) 1.1770 (375m) 1.1840-45 (2.8bln) 1.1900-05 (585m) 1.2000 (860m)
- USDJPY: 111.00 (USD 990m) 111.75 (550m) 112.00-05 (430m) 112.15-20 (605m) 112.65 (385m)
- GBPUSD: Ntg of note
- EURGBP: 0.8675 (EUR 300m) 0.8770 (255m) 0.8900 (225m)
- USDCHF: 1.0100 (USD 485m)
- AUDUSD: 0.7500 (AUD 245m) 0.7590-0.7600 (345m)
- NZDUSD: 0.6750 (NZD 265m) 0.6945-50 (305m) 0.7080 (230m)
- USDCAD: 1.2800 (USD 840m) 1.2850 (1.38bln)
- AUDJPY: 84.48-50 (AUD 290m)
Expect EURUSD to find demand into 1.1845 still.
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
