Vanilla option contracts rolling off at 15.00 GMT 27 Feb
Further to my regular options update, order boards and other posts here's a timely summary of what's knocking around still.
Yes folks, it's that time of day again so let's see what impact is being created today across a few pairs, helped by the generally prevailing USD demand
- EURUSD: Already capped in Asia/early Europe by these 1.2350 (1.4bln)
- USDJPY: Being capped by these still 107.25-35 (USD 900m)
- GBPUSD: Already capped in Asia/early Europe by these 1.4000 (650m)
- USDCAD: It looks like these have provided early support and now probably out of range for attack with only 30 mins to go. Can't rule it out though if USD sentiment softens.1.2650-60 (USD 710m)
- AUDUSD: Capped by these but some recent demand around trying to hold up the fall 0.7850-60 (AUD 370m) 0.7880-85 (AUD 560m)
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.
For more info on how to use this all data, please refer to my post here.
