FX option expiries for the 15.00 GMT cut – 21 Feb 2018 – ForexLive

Here’s the larger option expiries today 21 Feb

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

  • EURUSD: 1.2300 (EUR 1.2bln) 1.2400 (360m) 1.2500 (650m)
  • USDJPY:  106.00 (USD 535m) 107.00 (830m) 108.00 (320m)
  • GBPUSD: 1.3900 (GBP (180m) 1.4050 (410m)
  • EURGBP: 0.8850 (EUR 350m)
  • AUDUSD:  AUDUSD: 0.7850 (AUD 280m) 0.7880 (360m)  0.7950  (3.95bln) 
  • USDCAD: 1.2530 (USD 680m) 1.2710 (250m)
  • NZDUSD: 0.7300 (NZD 270m)

Thursday 22:

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

Today’s large 0.7950 AUDUSD interest has already made an impact as I’ve been highlighting over past 2 days. Unlikely we’ll see any challenge from the other side now but we never says never ofc. The EURUSD contracts at 1.2300 we noted yesterday so you’ve been forewarned.

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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