Option expiries for the 10 am NY cut today 2 March
- EURUSD: 1.0450 (458m) 1.0540-50 (522m) 1.0560 (364m)
- USDJPY: 113.00 (USD 307m) 113.65-70 (631m)
- GBPUSD: 1.2215 (401m) 1.2300 (390m) 1.2500 (352m)
- AUDUSD: 0.7600 (AUD 211m) 0.7650 (385m) 0.7665 (240m)
- EURJPY: 120.00 (EUR 347m)
- EURNOK: 8.8700 (EUR 373m)
Nothing of real note/impact but posting for info. The cable interest at 1.2300 might explain some of the supply there so far.
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.
