Here's the larger option expiries today for the 10.00 EST cut 28 March
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2200 (EUR 2.6bln) 1.2230 (1bln) 1.2250 (570m) 1.2300 (730m) 1.2400 (1.9bln) 1.2430-40 (840m) 1.2450 (1.5bln) 1.2500 (800m) )
- USDJPY:105.20 (600m) 105.50 (820m) 106.00 (350m) 106.50(400m)
- GBPUSD: 1.3940 (GBP 450m) 1.4000 (230m) 1.4100 (300m) 1.4150 (440m)
- EURGBP: 0.8830 (EUR 530m)
- AUDUSD: 0.7700 (AUD 550m) 0.7780 (640m) 0.7800-10 (1.2bln)
- NZDUSD: 0.7250 (NZD 335m) 0.7280 (450m)
- USDCHF: 0.9440 (USD 460m)
- USDCAD:1.2850 (USD 1.4bln) 1.2870 (320m) 1.3000-10 (460m)
USDJPY interest lending support again. AUDUSD and NZDUSD interest providing supply. EURUSD and USDCAD 1.2850 interest we highlighted already this week so you should have been forewarned. USDCHF interest supports my view of recent posts that there is a good line in the sand down there.
Don't forget that 14.00 GMT is now 15.00 UK time as that our clocks went forward 1 hour last 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
