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