Here's the larger option expiries today 16 Feb
Further to Eamonn's earlier post here's an update:
- EURUSD: 1.2300 (EUR 3.4bln) 1.2350 (1.6bln) 1.2400-10 (1.75bln) 1.2425 (1.8bln) 1.2470 (935m) 1.2500-10 (2.6bln) 1.2550 (1.1bln)
- USDJPY: 107.00 (USD 1bln) 107.40 (420m)
- GBPUSD: 1.4000 (GBP 350m) 1.4100 (400m) 1.4300 (660m)
- EURGBP: 0.8860 (EUR 360m)
- AUDUSD: 0.7850 (AUD 3.85bln) 0.7950 (2.3bln) 0.8050 (1.1bln)
- USDCAD: 1.2475 (USD 460m) 1.2500 (385m)
- NZDUSD: 0.7200 (NZD 450m)
EURUSD and AUDUSD the standouts today as we've highlighted previously this week so you should be forewarned. USDCAD in play too.
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.
Bitcoin a Bubble? Five insights from the ASAC Fund
