Here's the larger option expiries today 19 Feb

Further to Eamonn's earlier post here's an update but they're not going to rattle any doors today:

  • EURUSD: 1.2200 (EUR 1.2bln)
  • USDJPY: Ntg of note
  • GBPUSD: Ntg of note
  • AUDUSD: 0.7920 (AUD 210m) 0.8000 (550m)
  • NZDUSD: 0.7200 (NZD 300m)

Unsurprising the board is thin today given NY hols.

Wednesday 21 February:

  • AUDUSD: 0.7950 AUD 3.3bn

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 currently alive:

  • EURUSD: 1.2600

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