Here's the larger option expiries today for the 10.00 EST cut 29 March
Further to Eamonn's earlier post here's the update:
- EURUSD: 1.2150 (EUR 550m) 1.2200 (1bln) 1.2300 (530m) 1.2400 (920m) 1.2425 (560m) 1.2500 (720m)
- USDJPY: 105.65 (720m) 106.00 (510m) 106.40-50 (1.1bln) 106.75 (530m) 107.00 (710m) 107.25 (800m)
- GBPUSD: 1.4000 (GBP 850m) 1.4100 (830m)
- AUDUSD: 0.7600 (AUD 1.3bln) 0.7800 (380m)
- NZDUSD: 0.7100 (NZD 250m) 0.7200 (320m)
- USDCAD: 1.2800-20 (USD 1bln) 1.2950 (1.5bln) 1.3000 (910m)
USDJPY interest lending support again but sell interest between 107.00-25. AUDUSD interest providing support today. USDCAD has large interest nearby that should help cap but the battle still on at current levels. GBPUSD interest should help contain range.
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 at 104.50
For more info on how to use this all data, please refer to my post here
