Here's the larger option expiries today for the 10.00 EST cut 26 March
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2250 (EUR 890m) 1.2300 (1.1bln) 1.2330 (670m) 1.2350 (500m)
- USDJPY: 105.00 (USD 1.3bln) 105.50 (540m) 106.00 (250m) 106.50 (1.2bln)
- GBPUSD: 1.3800 (GBP 1bln) 1.4100 (370m)
- EURGBP: 0.8750-60 (EUR 400m)
- AUDUSD: Ntg of note
- AUDJPY: 81.50 (AUD 480m)
Tuesday March 27:
- USDJPY:105.00 USD 1.3bn
Wednesday March 28:
- EURUSD: 1.2200 EUR 2.1bn 1.2400 1.2bn
- USDCAD: 1.2850 USD 1.3bn
Watch for AUDUSD impact from AUDJPY contracts.
Don't forget that 14.00 GMT is now 15.00 UK time now that our clocks went forward 1 hours this week-end along with the rest of Europe.
Remember these are vanilla options and in play right up until expiry even if breached in the meantime unlike barrier options which cease to be once broken.
Barrier options still live:
- EURUSD 1.2600
- USDJPY 104.00 + talk of another one now at 104.50 but unconfirmed.
For more info on how to use this all data, please refer to my post here
