Here's a note of the larger expiries today 7 Feb
Further to Eamonn's earlier post in Asian trading here's some more of interest:
- EURUSD: 1.2350 (EUR 470m) 1.2400 (580m)
- USDJPY: 108.80 (USD 520m) 109.30 (USD 1bln) 109.60 (930m)
- USDCAD: 1.2400 (USD 600m)
- AUDUSD: 0.7850 (AUD 460m)
Friday 9 February
AUDUSD: 0.7800 (AUD 2.6bn) 0.7900 (AUD 2.3bn)
Those Friday AUD options are going to help contain the range.
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.
