Option expiry strikes for the 10am NY cut today
EUR/USD
- 1.2400 EUR 1.0bn
- 1.2415 EUR 763 m
- 1.2425 EUR 1.4bn
- 1.2465 EUR 582m
- 1.2500 EUR 2.0bn
- 1.2550 EUR 1.0bn
USD/JPY
- 107.00 $1.1bn
GBP/USD
- 1.4000 GBP 380m
- 1.4100 GBP420m
AUD/USD
- 0.7950 AUD 1.9bn
EUR/GBP
- 0.8860 EUR 369m
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And, a heads up for
Monday February 19 (yes, even though its a US holiday) 10 am NY cut
USD/JPY
- 108.00 USD 1.6bn
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