Here's a note of the larger expiries today 2 Feb
The ones of real interest are in:
- EURUSD: 1.2300 (EUR 590m) 1.2470 (500m) 1.2500 (1.2bln) 1.2525 (1.05bln)
- USDJPY: 108.00 (USD 500m) 109.00 (1.65bln) 109.30 (900m) 110.00 (950m)
- GBPUSD: 1.4200 (GBP 560m) 1.4350 (350m) 1.4400 (350m)
- AUDUSD: 0.8050 (AUD 350m) 0.8100 (320m)
- USDCAD: 1.2350 (USD 370m) 1.2450 (400m) 1.2520 (425m)
Some large EURUSD again today helping to cap rallies after yesterday's range-containing list. GBPUSD interest at 1.4200 supports my order board and subsequent posts.
Remember these are vanilla options and in play right up until expiry even if breached in the meantime, such as today's potential NFPs impact, unlike barrier options which cease to be once broken.
Barrier option on EURUSD at 1.2600 still in play
For more info on how to use this data, please refer to my post here.
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