Here's what might come into play tomorrow and Friday
Further to my post on today's expiries (EURUSD dominated) we have these posted at the DTCC
Feb 25
EURUSD: 1.0895-00 (EUR 804m) 1.1000 (1.06bln) 1.1150 (EUR 1.48bln)
USDCNY 6.5000 (USD 2.72bln) 6.5600 (1.85bln)
Feb 26
GBPUSD: 1.4250 (GBP 547m)
USDCAD 1.3600 (USD 816m) 1.4000 (1.22bln)
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.
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