Here's a note of the larger expiries today 9 Feb
Further to my earlier references here's an update:
- EURUSD: 1.2200 (EUR 1.2bln) 1.2220 (460m) 1.2300 (940m)
- USDJPY: 109.00 (USD 560m)
- GBPUSD: 1.3700 (GBP 600m) 1.3950 (420m)
- EURGBP: 0.8775 (EUR 350m)
- AUDUSD: 0.7800 (AUD 2.8bln) 0.7820 (250m) 0.7900 (2.5bln) 0.7925 (500m)
- USDCAD: 1.2500 (USD 385m) 1.2560 (360m) 1.2600 (340m)
- NZDUSD: 0.7250 (NZD 230m)
I've been highlighting the AUDUSD contracts for a few days now and earlier today in a post here. 0.7800 now breached again after earlier attempt failed. I also pointed toward the EURUSD 1.2200 contracts in my order board post. Forewarned is forearmed!
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.
