Large expiry interest today between 0.7710-20 for AUDUSD 20 March

Further to my order board, daily options update and other references just another heads up to AUD traders that we have large (AUD1.25bln) interest between 0.7710-20 rolling off at the top of the hour ( 14.00GMT)

Currently 0.7702 we've seen an attempt earlier to push up through the topside but with general USD demand, AUDJPY supply prevailing we've failed up at 0.7720 and posted 0.7698

Still time left for another spike so we won't rule it out .

GBPUSD got some interest too:

  • GBPUSD:1.3975 (GBP (690m) 1.4000 (550m)

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.

For more info on how to use this all data, please refer to my post here.

AUDUSD