Option expiries for the 10 am NY cut today 22 Feb
- EURUSD: 1.0500 (EUR 301m) 1.0600 (373m)
- USDJPY: 114.00 (USD 259m)
- GBPUSD: 1.2300 (GBP 400m)
- AUDUSD: 0.7685 (AUD 204m) 0.7750 (356m)
- EURNOK: 8.8000 (EUR 822m), 8.8500 (530m)
I'm surprised there isn't more EURUSD interest at 1.0500 but let's see what plays out.
Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit.
For my latest post on how to use this info click here.