Friday forex option expiry data - 10am New York cut

The FX options expiring, these the significant size and not too far from current spot (or within spitting distance at least)

EUR/USD

  • 1.1400 euro amount 841m
  • 1.1450 2.2b
  • 1.1500 1.9b
  • 1.1585 522m
  • 1.1600 903m
  • 1.1630 962m

USD/JPY

  • 113.00 538m USD amount
  • 113.25 357m
  • 113.50 1.2b
  • 114.00 547m
  • 114.50 435m

GBP/USD

  • 1.2900 GBP 424m
  • 1.3000 232m
  • 1.3025 280m
  • 1.3100 375m
  • 1.3200 1.1b

USD/CAD

  • 1.2800 $ 614m

NZD/USD

  • 0.6550 NZD 400m

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