Here’s the latest on today’s notable expiries for the 14.00 GMT cut 28 Sept
- EURUSD: 1.1600 (EUR 760m) 1.1725 (960m) 1.1750-55 (1.05bln) 1.1785 (390m) 1.1800 (720m) 1.1825 (430m) 1.1900 (515m) 1.1950 (410m) 1.2000 (3.34bln)
- USDJPY: 111.20 (USD 400m) 111.50 (930m) 112.00 (2.1bln)
- AUDUSD: 0.7870 (AUSD 310m) 0.8000 (450m)
EURUSD at 1.2000 and USDJPY too far away to be in play but the 1.1725 and 1.1750-55 contracts should be noted.
Remember that these are «vanilla» options so still in play right up to expiry at 14.00 GMT 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.