Here's the larger option expiries today for the 10.00 EST cut 11 April
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2290-00 (EUR 1.6bln) 1.2320-40 (1.5bln) 1.2350-60 (1.5bln) 1.2500 (380m)
- USDJPY: 106.50-70 (USD 1.5bln) 107.00-10 (USD 1.6bln) 107.50 (700m)
- GBPUSD: 1.4150 (GBP 480m)
- EURGBP: 0.8800 (EUR 780m)
- AUDUSD: 0.7700 (AUD 330m)
- USDCAD: 1.2580-90 (USD 320m)
- NZDUSD: 0.7350 (NZD 200m)
EURUSD notable in a tight range and lending support. USDJPY interest also keeping pair contained. GBPUSD underpinned by 1.4150 contracts.
Remember these are vanilla options and in play right up until expiry even if breached in the meantime, such as through US CPIs or Draghi speech, 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
