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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