Notable expiries for the 14.00 GMT cut today 20 July
- EURUSD: 1.1400 (EUR 745m) 1.1500 (835m)
- USDJPY: 111.45-55 (USD 1.25bln) 111.65 (460m) 112.00 (390m)
- GBPUSD: 1.3000 (GBP 360m) 1.3100 (400m) 1.3400 (395m)
- EURGBP: 0.8785 (EUR 440m) 0.8800 (1.2bln) 0.8810 (870m) 0.8850 (770m)
Those USDJPY contracts adding to the demand down there seen yesterday and the order board.
EURUSD and EURGBP contracts in play through/after ECB
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.
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