Here is the latest today of notable deadlines for the 14: 00 GMT a discount of 10 Oct
- EURUSD: 1.1690 (€380 million) 1.1700 (500m) 1.1745-50 (590m)
- USDJPY: 110.90 (USD 400 m) 113.00 (360m) 113.10-15 (520mn) 113.25 (710m) Y113.45-60 (1.15 bln)
- GBPUSD: 1.3050 (£330m) 1.3210 (450m) 1.3300 (350m)
- EURGBP: 0.8750 (EUR300m)
- USDCHF: 0.9775 (USD 330m)
- AUDUSD: Ntg of the note
- NZDUSD: 0.7150 (NZD 220m)
- AUDCAD: 0.9750 (AUD 430m)
Those GBPUSD deadlines to 1.3210 adding to the sell interest so far that I have been highlighting. Not huge, but enough to help the cap when the market has little conviction one way or another, as it is currently.
Remember that these are «vanilla» options to continue the game until expiry at 14: 00 GMT, even if violated in the time, the difference of the barrier options that cease to be once hit. The actual amounts may change up until the deadline.
For my last post on how to use this information click here