Forex option contracts rolling off today at 14.00 GMT 27 March
- EURUSD: 1.0680 (EUR 385m) 1.0790-1.0800 (495m) 1.0825-30 (535m) 1.0900 (235m) 1.1000 (300m)
- USDJPY: 111.00 (USD 390m) 112.00 (395m)
- GBPUSD: None of note
- AUDUSD: 0.7560-70 (AUD 405m)
- USDCAD None of note
- NZDUSD: 0.7000 (NZD 395m) 0.7068-70 ( 855m)
NZDUSD the only one with any real note/impact today. EURUSD cluster 1.0800/1.0830 should lend support.
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT (15.00 BST) on the day even if breached in the meantime, unlike barrier options which cease to be once hit.
For my latest post on how to use this info click here.
