Here's the larger option expiries today for the 10.00 EST cut 4 April

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

  • EURUSD: 1.2200 (EUR 710m) 1.2350 (700m)
  • USDJPY: 106.00 (550m) 106.90 (530m)
  • NZDUSD: 0.7275 (NZD 280m)

Not a lot of note today but we have large EURUSD interest at 1.2360 (1.5bln) and 1.2400 (1.2bln) tomorrow which should help cap any decent size rallies.

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 104.00 + 104.50

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