Here's a note of the larger expiries today 8 Feb
Further to Eamonn's earlier post in Asian trading here's an update:
- EURUSD: 1.2100 (EUR 1.2bln) 1.2200 (800m) 1.2265 (720m) 1.2300 (660m) 1.2310 (700m)
- USDJPY: 109.00 (USD 600m) 109.50 (860m) 109.60 (400m) 110.00 (780m)
- GBPUSD: 1.3770 (GBP 620m) 1.3825 (610m) 1.400 (610m)
- AUDUSD: 0.7750 (AUD 475m 0.7840 (520m)
- NZDUSD: 0.7250 (NZD 430m)
Friday 9 February
- AUDUSD: 0.7800 (AUD 2.6bn) 0.7900 (AUD 2.3bn)
Those Friday AUD options are helping contain the range as I've been mentioning in orevious posts. I highlighted today's GBPUSD interest in my order board post earlier and the 1.3825 level has held nicely. Now trading at 1.3900
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 option on EURUSD at 1.2600 still there should we get anyway near which seems highly unlikely for now.
For more info on how to use this all data, please refer to my post here.
