Option expiries for the 10 am NY cut today 3 March
- EURUSD: 1.0500 (EUR 846m) 1.0540 (242m) 1.0575 (319m) 1.0600 (551m)
- USDJPY: 113.50 (1.7bln) 114.00 (1.8bln) 114.50 (1.7bln) 115.00 (2bln)
- GBPUSD: 1.2300 (294m)
- EUR/GBP: 0.8525 (EUR 632m)
- AUDUSD: 0.7650-55 (AUD 706m)
- EURJPY: 119.75 ( EUR 234m)
USDJPY expiries bearing out my 114.00-50 range as per the order board.
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.
