Here's the larger option expiries today for the 10.00 EST cut 15 March
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2280 (EUR 820m) 1.2300 (1.5bln) 1.2330 (530m) 1.2350 (890m) 1.2400-10 (1.7bln) 1.2500 (790m)
- USDJPY: 106.00 (USD 1.1bln) 106.50 (910m) 107.00 (3.6bln)
- GBPUSD: 1.3830 (GBP 670m) 1.3850 (540m) 1.3900 (600m) 1.4000 (480m)
- EURGBP: 0.8920 (EUR 770m)
- AUDUSD: 0.7850 (AUD 270m) 0.7900 (300m)
- AUDUSD: 0.7850 (AUD 270m) 0.7900 (300m)
- USDCAD: 1.2900 (USD 270m)
- AUDNZD: 1.0675 (AUD 400m)
Option expiry impact has definitely been notable recently with yesterday's AUDUSD contracts just the latest to make a difference. Today's USDJPY interest will keep range contained again. GBPUSD and EURUSD have good interest in play too.
Remember these are vanilla options and in play right up until expiry even if breached in the meantime unlike barrier options which cease to be once broken. Barrier Options still live:
- EURUSD 1.2600
- USDJPY 105.00 104.00
For more info on how to use this all data, please refer to my post here.
