Here's a note of the larger expiries today 12 Feb
Further to Eamonn's earlier post here's an update:
- EURUSD: 1.2250 (EUR 460m) 1.2300 (480m)
- USDJPY: 108.75 (USD 500m) 108.85 (500m) 110.00 (530m)
- GBPUSD: Ntg of note
- USDCHF: 0.9375 (USD 310m)
- AUDJPY: 0.8585 (AUD 360m)
- NZDUSD: 0.7300-10 (NZD 380m)
Nothing today to make much of an impact but the cluster nearby on USDJPY may help contain.
Wednesday February 14
- EURUSD: 1.2200 EUR 1.4bln 1.2400 EUR 1.5bln
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 option on EURUSD at 1.2600 still there should we get anyway near which seems highly unlikely for now.
For more info on how to use this all data, please refer to my post here.
