FOREX ORDERS

Exchange options expire on March 3 at 10:00 a.m. in New York


A glimpse of what’s on the board for today

  • EUR / USD: 1.1900 (1.0 billion euros), 1.2000 (1.4 billion euros), 1.2150 (863 million euros)
  • USD / JPY: 105.50-60 ($ 1.8 billion), 106.00 ($ 358 million), 106.70 ($ 395 million)
  • USD / CHF: 0.9300 ($ 515 million)
  • USD / CAD: 1.2550 ($ 450 million), 1.2600 ($ 330 million)
  • AUD / USD: 0.7800 (AU $ 385 million)
  • NZD / USD: 0.7300 (NZ $ 1.4 billion)
  • EUR / GBP: 0.8600 (1.9 billion euros), 0.8650 (767 million euros)

There are a few important expirations today to be aware of, particularly for NZD / USD and EUR / GBP – which could keep the price action more centered around these levels.

For EUR / USD there is also a big one closer to 1.2000, but after rejecting the digit level yesterday and buyers holding the 100 day moving average (now at 1.2035), the latter level is a more important level to focus on in case the downside resumes.

For more information on the use of this data, you can refer to this post here.

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