Further to my previous post on Monday here's an updated version
Fri March 4
EURUSD 1.0900-10 (EUR 2.14bln)
EURGBP 0.7400 (EUR 1.12bln)
AUDUSD 0.7000 (AUD 806m) 0.7250 (291m) 0.7300 (946m)
Mon March 7
EURUSD 1.0750 (EUR 1.27bln)
Tue March 8
EURUSD 1.0800 (EUR 1.27bln)
USDJPY 113.00 (USD 1.8bln)
Don't forget that these options are vanilla so still in play right up until the 15.00 GMT expiry time each day regardless of being breached or not. Watch price action after NFPs tomorrow for those EURUSD 1.0900-10 and AUDUSD 0.7300 contracts rolling off.
For more on how to use this info click here
