Here's the larger option expiries today 28 Feb
Further to Eamonn's earlier post here's an update:
- EURUSD: 1.2200 (EUR 1.3bln) 1.2250 (500m) 1.2300 (600m) 1.2350 (2.3bln) 1.2400 (1bln)
- USDJPY: 106.50 (USD 670m) 106.75 (650m) 106.50 (500m) 107.75-80 (510m)
- GBPUSD: 1.3900 (GBP 400m) 1.4000 (1.2bln)
- USDCHF: 0.9310 (USD 410m)
- AUDUSD: 0.7800 (AUD 1.3bn) 0.7850 (650m) 0.7900 (1.2bn)
Thurs March 1:
- EURUSD: 1.2200 EUR 1.4bn
- USDJPY 108.00 USD 1.7bn
Fri March 2
- EURUSD: 1.2120 EUR 1.0bn 1.2150 2.4bn 1.2250 2.5bn
- USDJPY: 107.25 USD 1.1bn
- USDCAD: 1.2600 USD 1.2bn
Today's large AUDUSD interest at 0.7800 and 0.7900 we highlighted yesterday so you've been forewarned. Not coincidental we're stuck around 0.7800 after holding 0.7780. The EURUSD 1.2200 interest helping to support in earlier challenge.
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 currently alive:
- EURUSD: 1.2600
For more info on how to use this all data, please refer to my post here.
