Credit: Large option contracts rolling off today at 15.00 GMT
Further to my regular update here's a reminder of those pairs potentially in play at current levels:
- EURUSD 1.0400 (EUR 3.43bln)
- USDJPY 118.00 (655m)
- GBPUSD 1.2250 (GBP 547m)
- EURGBP 0.8500 (EUR 1.04bln)
- EURJPY 123.00 (EUR 406m)
Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options which we have at 1.0300 on EURUSD and 119.00 & 120.00 on USDJPY
For my latest post on how to use this info click here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
