FX option expiries for 19 March 10am New York cut

Author: Justin Low | Category: Forex Orders

A look at what is on the board for today

  • EUR/USD: 1.1888 (€571m), 1.1900 (€455m), 1.1925-35 (€855m), 1.1950 (€902m), 1.2000 (€1.3bn)
  • USD/JPY: 108.50 ($611m), 109.00 ($840m), 109.50 ($480m)
  • GBP/USD: 1.3900 (£450m)
  • USD/CAD: 1.2450 ($547m), 1.2500 ($500m), 1.2550 ($645m)
  • AUD/USD: 0.7750 (A$719m)
  • EUR/GBP: 0.8600-10 (€925m)
A couple of key ones to take note of in the day ahead, as highlighted in bold.

For EUR/USD, there are modest-sized expiries just near 1.1900 but the larger ones are layered above the current spot price with the ones at 1.1925-35 one to be mindful of, since it overlaps with the confluence of key hourly moving averages @ 1.1926.

But the bigger one at 1.2000 is likely to help limit any upside in the pair still.

AUD/USD is also seeing one close to its key hourly moving averages @ 0.7746-56 so that might offer some added attraction around the near-term levels in the session ahead.

Looking out to next week, here's what is on the board for the time being:

EUR/USD
- 1.1990-00 (€863m) 22/3
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USD/JPY
- 108.75 ($758m) 22/3
- 108.00 ($2.0bn) 23/3
- 108.12 ($1.8bn) 23/3

USD/CAD
- 1.2600 ($709m) 22/3

AUD/USD
- 0.7750 (A$1.1bn) 23/3

NZD/USD
- 0.7080 (NZ$1.2bn) 22/3

AUD/NZD
- 1.0790 (A$1.6bn) 23/3

For more information on how to use this data, you may refer to this post here.

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