Forex option contracts rolling off today at 14.00 GMT 20 March
- EURUSD: 1.0600 (EUR 327m) 1.0700 (1.6bln) 1.0710 (232m) 1.0725 (477m) 1.0785 (254m)
- USDJPY: 113.00 (USD 335m) 113.20 (180m) 113.50 (393m) 114.00 (210m)
- AUDUSD: 0.7570 (AUD 176m)
- USDCAD 1.3200 (USD 235m) 1.3250 (251m) 1.3350 (581m)
Not a lot of note today but I'll bring you some other notable expiries for this week in due course.
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.
