Here's the larger option expiries today for the 10.00 EST cut 23 March

Further to Eamonn's earlier post here's the update:

  • EURUSD: 1.2200 (EUR 1bln) 1.2250-70 (3.5bln) 1.2290-00 (2.85bln) 1.2330-50 (1.5bln) 1.2400 (1.4bln)
  • USDJPY: 104.50-70 (USD 1.2bln) 105.90-00 (1.95bln) 106.20 (910m) 106.50 (530m)
  • GBPUSD: 1.3970 (GBP 385m)
  • EURGBP: 0.8725 (EUR 800m) 0.8770-75 (1.1bln)
  • USDCAD: 1.2830 (USD 285m) 1.3020 (380m)
  • AUDUSD: Ntg of note
  • USDCHF: 0.9480 (USD 260m)

Large contracts in play again and having an impact to contain range, particularly EURUSD, USDJPY and EURGBP.

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

For more info on how to use this all data, please refer to my post here