Large option contract expiry interest in play again today 22 March
Further to my daily options post and other references just another heads-up .
No coincidence that we've held 1.2300 and failed to rally back through 1.2350 as the clock ticks down to 14.00 GMT
- EURUSD: 1.2300-10 (1.2bln) 1.2350-70 (780m) 1.2400 (920m)
Other expiries of note in play or have been already:
- USDJPY: 105.70-80 (830m) 106.00 (520m) 106.20-30 (500m) 106.50-60 (1bln)
- USDCAD: 1.2850 (USD 480m)
- AUDUSD:0.7790-00 (AUD 1.1bln)
More tomorrow to keep in mind:
Fri 23 March:
- EURUSD: 1.2200 (EUR 1bln)1.2250 (2.1bln) 1.2300 (1.9bln) 1.2400 (1.2bln)
- USDJPY: 106.00 (USD 1bln)
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 (coming off tom/over next couple of days I'm hearing) and 104.00
For more info on how to use this all data, please refer to my post here.
EURUSD
