Here's an update to the larger expiries of note today 22 Jan
Further to Eamonn's post earlier the only ones of real interest are in:
- EURUSD: 1.2200 (EUR 700m)
- USDJPY: 110.00 (USD 1bln) 111.60 (USD 900m)
Be aware there's this for tomorrow ( Tues):
- USDJPY: 109.85 (USD 1.1bln)
Remember these are vanilla options and in play right up until expiry even if breached unlike barrier options which cease to be once broken.
Barrier options still in place on:
- USDJPY: 110.00
- GBPUSD: 1.4000
For more info on how to use this data, please refer to my post here.
