Heads up - the big option expiries for Thursday (and Friday too)

Author: Eamonn Sheridan | Category: Forex Orders

These are the close by large amount option expiry strikes for the 10am NY cut today, Thursday 15 February 2018 

USD/JPY:
  • 107.00 USD amount 605m

NZD/USD:

  • 0.7325 NZD amount 203m

EUR/GBP:   

  • 0.8800 EUR amount 624m

No nearby strikes of size today for

  • EUR/USD
  • GBP/USD
  • AUD/USD

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For Friday 16 February at the 10 am NY cut

EUR/USD ... EUR amounts

  • 1.2300 2.3bn
  • 1.2350 1.4bn
  • 1.2425 1.1bn
  • 1.2500 1.3bn

AUD/USD ... AUD amounts

  • 0.7850 2.7bn
  • 0.7950 1.4bn

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For Monday February 19 (despite a US holiday) at the 10 am NY cut

USD/JPY

  • 108.00 USD 1.6bn
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