Here's the latest on today's notable expiries for the 14.00 GMT cut 18 Oct
- EURUSD: 1.1685 (EUR 870m) 1.1825-30 (420m) 1.1930 (1.32bln)
- USDJPY: 111.20 (USD (520m) 112.25 (310m) 112.30 (1.16bln) 112.50 (500m) 113.25 (500m)
- GBPUSD: 1.3055 (GBP 1.16bln) 1.3530-35 (1.8bln)
- EURGBP: 0.8940 (EUR 1.1bln) 0.8960 (530m)*
- AUDUSD: 0.7700 (AUD 670m) 0.7790 (760m)
*Updated: 12.50 GMT
Other expiries of note coming up this week:
Thurs 19
Friday 20
- EURUSD 1.1800 (EUR 965m) 1.1855 (1.05bln)
- USDJPY 112.00(1.27bln) 114.00 (1.2bln)
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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