Here’s the latest on today’s notable expiries for the 14.00 GMT cut 5 Sept
- EURUSD: 1.1800 (EUR 670m) 1.1850 (695m) 1.1875 (730m) 1.2000 (1.5bln)
- USDJPY: 110.00 (USD 405m)
- GBPUSD:1.2940 (GBP 200m) 1.3000 (525m)
- EURGBP: 0.9200 (EUR 1.5bln)
- AUDUSD: Nothing of note
I’ve been highlighting today’s large EURUSD and EURGBP contracts in recent daily posts so you should be forearmed. The EURGBP expiries right in play and helping to contain recent range.
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.
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