Here's the larger option expiries today 5 March

Further to Eamonn's earlier post here's an update:

  • EURUSD: 1.220 (EUR 1.1bn) 1.2300 (550m) 1.2400 (650m) 1.2500 (850m)
  • USDJPY: 105.50 (USD 2.7bn) 106.00 (770m) 107.00 (660m)
  • GBPUSD: 1.3700 (GBP 260m) 1.3830 (600m)
  • AUDUSD: 0.7750 (AUD 475m)

Tues March 6

  • EURUSD: 1.2100 EUR 2.0bn 1.2300 1.7bn
  • USDJPY: 105.50 USD 2.2bn 107.00 2.2 bn

Wed March 7

  • EURUSD: 1.2300 1.3bn
  • USDJPY: 105.50 1.2bn 107.00 3.7bn

EURUSD interest in play again today and the USDJPY interest at 105.50 we warned about on Friday. Barrier option interest at 105.00 providing support too. GBPUSD seemingly being capped by the 1.3830 interest as I highlighted earlier.

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

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