EURUSD pinned down by option expiries. Again.

Large option contract interest rolling off today again 12 MarchJust as we saw EURUSD range contained around 1.2300 post US data on Friday so we have it again today.
A reminder we have large interest at 1.2250-60 (1.4bln) 1.2270 (1.2bln) 1.2300 (1.45bln) 1.2330-40 (1.2bln)
NZDUSD has interest at 0.7300 too
Currently 1.2301 and 0.7296. Don’t forget the expiry time is 10.00 EST so now 14.00 GMT with the 1 hour change in US clocks
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 still live:

  • EURUSD 1.2600
  • USDJPY  105.00 104.00 

For more info on how to use this all data, please refer to my post here.expiry
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