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These are the close by large amount option expiry strikes for the 10am NY cut today, Wednesday14 February 2018

EUR/USD:

  • 1.2200 EUR 1.8bN
  • 1.2275 EUR 877m
  • 1.2300 EUR 948m
  • 1.2310 EUR 569m
  • 1.2340 EUR 932m
  • 1.2345 EUR 584m
  • 1.2400 EUR 1.5bn
  • 1.2465 EUR 923m

USD/JPY:

  • 108.20 $597m
  • 109.00 $652m

GBP/USD:

  • 1.4025 GBP 230m

USD/CHF, NZD/USD, AUD/USD, USD/CAD - no significant nearby strikes today

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OK, these are not for today - a little further out (Friday February 16 10am NY time) as a heads up:

EUR/USD:

  • 1.2300 EUR 2.2bn
  • 1.2350 EUR 1.2bn
  • 1.2500 EUR 1.2bn

AUD/USD

  • 0.7850 AUD 2.6bn
  • 0.7950 AUD 1.4bn

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