FX option expiries for the 15.00 GMT cut – 26 Feb 2018 – ForexLive

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Here’s the larger option expiries today 26 Feb

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

  • EURUSD: 1.2200 (EUR 750m) 1.2250-60 (2.1bln) 1.2300 (890m) 1.2350 (1bn) 1.2400 (1.25bln) 1.2450 (1.45bln) 51.2500 (1.4bn)
  • USDJPY:  107.00 (USD 2bln) 107.50 (850m) 107.80 (665m) 108.00 (2.45bln)
  • GBPUSD: 1.4000 GBP 2.3bln
  • USDCHF: 0.9300 (USD 1.4bln)
  • USDCAD: 1.2650 (USD 280m)
  • AUDUSD: 0.7900 (AUD 510m)

Wed February 28

  • EUR/USD 1.2350 EUR .5bn 1.2450 EUR 1.2bn
  • AUD/USD 0.7900 AUD 1.0bn 0.7800 AUD 680m

I’ve been barking on about USDCHF demand around 0.9300 for a while now with a nod to SNB today’s interest support that. The other larger ones I mostly highlighted on Friday. The 0.7900 AUDUSD interest already helping to cap in Asia.

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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