Here's the larger option expiries today for the 10.00 EST cut 3 April
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2175 (EUR 660m) 1.2375 (510m) 1.2400-10 (1.45bln)
- USDJPY: 106.00 (400m)
- AUDUSD: 0.7680 (AUD 1.1bln)
- NZDUSD: 0.7250 (NZD 500m) 0.7275 (260m) 0.7285 (330m)
Not a lot of note today but I've highlighted the AUDUSD and NZDUSD interest/impact earlier here. Expect EURUSD to be capped into 1.2400 should we get anywhere close.
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 at 104.50
For more info on how to use this all data, please refer to my post here
