Forex option expiries for 26 March 2015

Here's the options on the docket for today

USD/JPY

  • 118.50, 118.75, 118.80
  • 119.00, 119.15, 119.50
  • 120.00 (1.3bn)

EUR/USD

  • 1.0820, 1.0850 (888m),
  • 1.0900 (519m),
  • 1.1025, 1.1040 1.1050

Just a heads up, there's 3bn going off at 1.10 tomorrow

AUD/USD

  • 0.7700 (631m)
  • 0.7800
  • 0.7900 (1bn)

USD/CAD

  • 1.2300
  • 1.2435
  • 1.2550
  • 1.2850

EUR/GBP

  • 0.7325

EUR/JPY

  • 131.00, 131.75
  • 132.00

NZD/USD

  • 0.7500 (524m), 0.7525 (400m)