Thursday, 20 August 2015

Option expiries 10am NY cut today 21 August

Here's what's on the board so far

  • USDJPY  123.25 (USD 330m)123.50 (240m) 123.75-80 (300m) 124.05 (130m) 124.20 (150m) 125.00 (418m)
  • EURUSD 1.1100 (EUR 799m) 1.1110 (452m) 1.1140 (197m) 1.1150 (130m) 1.1160 (198m) 1.1200 ( 520m) 1.1220 (495m) 1.1235 (103m) 1.1260 (332m)
  • USDCAD 1.2950 (USD 200m) 1.3100 (125m) 1.3150 (100m) 1.3250 (484m)
  • AUDUSD 0.7250 (AUD151m)0.7225 (264m) 0.7400 (166m)
  • NZDUSD  0.6600 (NZD 403m) 0.6650 ( 604m)

Author: Mike Paterson
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