Here’s the latest on today’s notable expiries for the 14.00 GMT cut 6 Nov
- EURUSD: 1.1530 (EUR 310m) 1.1600 (595m) 1.1670-75 (710m) 1.1690-00 (640m)
- USDJPY: 111.90-95 (USD 500m) 112.95-113.00 (535m) 113.40 (400m) 114.50 (1.12bln) 115.00 (365m)
- GBPUSD: Ntg of note
- AUDUSD: 0.7850 (AUD 280m)
- EURJPY: 130.35 (EUR 310m)
Not a lot of note today after Friday’s impacting expiries but 114.50 USDJPY interest helping to cap.
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