Large interest once again making an impact 23 March
Further to my daily update the clock is ticking down to 14.00 GMT/10.00 EST expiry time again and EURUSD finds itself still pinned around 1.2335 with EURGBP supported around 0.8725 which in turn is capping cable. Earlier attempt on the higher strike at 0.8770-75 failed at 0.8755.
USDCAD holding 1.2830 with a bit of interest there too as with USDCHF at 0.9480
- EURUSD: 1.2290-00 (2.85bln) 1.2330-50 (1.5bln) 1.2400 (1.4bln)
- USDJPY: 104.50-70 (USD 1.2bln) 105.90-00 (1.95bln)
- EURGBP: 0.8725 (EUR 800m) 0.8770-75 (1.1bln)
- USDCAD: 1.2830 (USD 285m)
- USDCHF: 0.9480 (USD 260m)
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
For more info on how to use this all data, please refer to my post here
EURUSD tightly bound
