AUD and CAD stealing the show today :FX option expiries 29.03.2018

Last meaningful day of the week

With most of the markets closed for Good Friday tomorrow, today’s the last chance to pin some strike for the optioners, although month and quarter end flows will rather decide where we end up this afternoon. AUD sees a good interest down at 0.7600 and CAD is not to far either if any attraction would be caused by these month end flows.
USDJPY could pin one of the near ones too.

Amounts are in base currency

• 1.2150 550M
• 1.2200 1B
• 1.2300 530M
• 1.2400 915M
• 1.2425 553M
• 1.2500 714M

• 105.65 715M
• 106.00 505M
• 106.40-50 1.1B
• 106.70-80 525M
• 107.00 704M
• 107.25 780M

• 1.4000 843M
• 1.4100 826M

• 0.7600 1.2B
• 0.7800 372M

• 1.2800-20 1B
• 1.2900 374M
• 1.2950 1.5B
• 1.3000 873M

• 0.7100 250M
• 0.7200 316M

EURJPY

• 128.50 780M

A couple of Friday ones on the EURUSD if there would be any activity at all :
-1.2300 585M
-1.2330 390M

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K-man

Fundamentalist market maker, turned all round market taker.
Philosophy: “Cycling is good for your health, overtrading is bad”

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