FX option expiries for the 15.00 GMT cut - 8 March 2018

Author: Mike Paterson | Category: Forex Orders

Here's the larger option expiries today 8 March

Further to Eamonn's earlier post here's an update:
  • EURUSD: 1.2150 (EUR 1.25bln) 1.2200 (520m) 1.2250 (550m) 1.2300 (1.55bln) 1.2350 (700m)
  • USDJPY: 106.00 (USD 1.1bln) 107.20 (420m) 108.00 (1.3bln)
  • GBPUSD:  1.3910-20 (540m) 1.4000 (250m)
  • EURGBP: 0.8920 (EUR 310m) 0.8970 (200m)
  • AUDUSD: 0.7720 (AUD 840m) 0.7800 (350m) 0.7825 (680m)
  • USDCAD: 1.2820 (USD 810m) 1.3000 (210m)
Plenty of focus today across a few pairs. EURUSD contracts will help contain falls. More tomorrow and to the topside that should help contain range still too after today's ECB reaction.

Friday March 9
  • EURUSD  1.2300 EUR 1.5bn 1.2350 1.2bn 1.2450 1.6bn 1.2500 2.0bn
  • USDJPY   107.00 USD 3.9bn
  • USDCAD  1.3000 USD 1.4bn
Monday March 12EUR/USD
  • 1.2475 EUR 1.1bn
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  105.00 104.00
For more info on how to use this all data, please refer to my post here.

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