Here's the larger option expiries today for the 10.00 EST cut 27 March
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2250 (EUR 580m) 1.2300 (1.25bln) 1.2370 (670m) 1.2450 (620m) 1.2470 (840m) 1.2500 (1bln) 1.2550 (1.4bln)
- USDJPY:105.00 (USD 1.9bln) 105.20-30 (620m) 105.50 (1.3bln) 106.00 (430m) 106.50 520m)
- GBPUSD: 1.4000 (270m)
- EURGBP: 0.8880 (EUR 630m)
- AUDUSD: 0.7650 (AUD 870m) 0.7800 (410m)
- USDCAD: 1.2800 (USD 500m)
Wednesday March 28:
- EURUSD: 1.2200 EUR 2.1bn 1.2400 1.2bn
- USDCAD: 1.2850 USD 1.3bn
USDJPY interest lending support again. CAD traders should make note of tomorrows interest which should provide a bit of demand too.
Don't forget that 14.00 GMT is now 15.00 UK time as that our clocks went forward 1 hour last week-end along with the rest of Europe.
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 + talk of another one now at 104.50 but unconfirmed.
For more info on how to use this all data, please refer to my post here
