Large FX option contracts are rolling off today at 14.00 GMT 14 March
Further to my earlier daily post just another heads-up before I go that we've got a few large contracts in play today and with US DST now rolling off an hour earlier in GMT terms.
- USDJPY 115.00 (USD 1.3bln)
- AUDUSD 0.7545 (AUD 1.3bln)
Should we dip low enough then these may also impact
- EURUSD 1.0580-90 (EUR 1.3bln)
Yesterday I warned of these and otherscoming up this week.
Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit.
For my latest post on how to use this info click here.
