FX option expiries for the 15.00 GMT cut – 22 Feb 2018 – ForexLive

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Here’s the larger option expiries today 22 Feb

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

  • EURUSD:1.2150 (EUR 1.1bln) 1.2300 (1.1bln) 1.2375 (610m) 1.2400 (820m)
  • USDJPY:  106.70 (USD 410m) 107.00 (880m) 107.50 (1.5bln) 108.00 (1.9bln) 108.85 (900m) 109.00 1.1bln)
  • GBPUSD: 1.3800 (GBP (360m) 1.4000 (420m)
  • AUDUSD:  0.7780 (AUD 640m)

We gave you the heads up on the 107.50 USDJPY interest here in yesterday’s post and it’s proving to be a bit of a magnet but equally there’s support at 107.00 and res at 108.00

Further expiries coming up over the next sessions:

Fri February 23

  • USDJPY 109.00 USD 1.8bn 

Mon February 26

  • EURUSD: 1.2250 EUR 1.0bn 1.2460 EUR 1.1bn
  • USDJPY: 107.00 USD 1.5bn 108.00 USD 1.9bn 
  • GBPUSD:  1.4000 GBP 2.2bn

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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