Here’s today’s notable expiries for the 14.00 GMT cut 1 Aug
- EURUSD: 1.1500 (EUR 1.05bln ) 1.1550 (335m) 1.1600 (1.1bln) 1.1750 (635m) 1.1800 (975m)
- USDJPY: 110.00 (USD 575m) 110.55-60 (560m)
- AUDUSD: 0.7675 (AUD 280m)
- AUDNZD: 1.0640 (AUD 480m) 1.0660 (270m)
- USDCAD: 1.2500 (USD 245m) 1.2625 (470m)
- EURJPY: 129.00 (EUR 280m)
I gave a heads up on the EURUSD 1.1800 contracts yesterday too.
Other notables this week:
- AUDUSD: 0.8000 (AUD 610m)
- USDJPY: 111.50 (USD 1.41bln)
- AUDUSD 0.7800 (AUD 850m)
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.
For my latest post on how to use this info click here
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