Here's the larger option expiries today for the 10.00 EST cut 10 April
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2300 (EUR 500m) 1.2370 (430m) 1.2410 (310m) 1.2500 (2bln)
- USDJPY: 106.00 (USD 750m) 106.20 (670m) 107.25-30 (560m) 107.50 (350m)
- GBPUSD: 1.4120 (GBP 120m) 1.4250 (150m)
- EURGBP: 0.8800 (EUR 780m)
- AUDUSD: 0.7650-70 (AUD 560m) 0.7700 (550m)
- USDCAD: 1.2650-60 (USD 825m) 1.2700 (540m)
- NZDUSD: 0.7270 (NZD 610m)
AUDUSD and NZDUSD interest helping to underpin the pairs for the moment. USDCAD in play too and some smaller USDJPY interest.
Remember these are vanilla options and in play right up until expiry even if breached in the meantime, such as through US NFPs, unlike barrier options which cease to be once broken.
Barrier options still live:
- EURUSD 1.2600
- USDJPY 104.00
For more info on how to use this all data, please refer to my post here
