FX option expiries for the 15.00 GMT cut – 20 Feb 2018 – ForexLive

Here’s the larger option expiries today 20 Feb

Further to Eamonn’s earlier post here’s an update:

  • EURUSD: 1.2365 (EUR 560m) 1.2400 (920m) 1.2500 (800m)
  • USDJPY:  106.00 (USD 520m) 108.00 (500m)
  • GBPUSD: 1.3855 (GBP (255m) 1.3910-15 (540m) 1.3985 (300m) 1.4000 (250m)
  • AUDUSD: Ntg of note today but see below*

Wednesday 21:

  • AUDUSD: 0.7950  (AUD 3.3bln) *

Thursday 22:

  • EURUSD 1.2500 (EUR 1.6bln) 1.2550 (1.4bln)
  • USDJPY: 107.50 (USD 1.3bln)

Tomorrow’s AUDUSD already casting a shadow and impacting as I highlighted in the orders post earlier.

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 currently alive:

  • EURUSD: 1.2600
For more info on how to use this all data, please refer to my post here.

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