Friday FX Options Expiries
By Eamonn Sheridan

A look at what's on the board for today's 10am NY cut

EUR/USD: 1.2300 (EUR 1.1bn), 1.2350 (1.0bn), 1.2400 (1.4bn), 1.2500 (1.1bn)
USD/JPY: 109.00 (USD 1.3bn), 109.50 (1.3bn), 110.00 (1.1bn), 111.00 (1.2bn)
GBP/USD: 1.3800 (GBP 520m), 1.3900 (380m), 1.4000 (1.1bn), 1.4050 (380m), 1.4100 (560m), 1.4200 (1.0bn)
AUD/USD: 0.7700 (AUD 1.1bn), 0.7800 (1.0bn), 0.7900 (1.2bn)
NZD/USD: 0.7200 (NZD 450m), 0.7250 (370m), 0.7300 (500m)
USD/CAD: 1.2600 (USD 1.0bn), 1.2700 (1.2bn), 1.2800 (1.3bn)
EUR/JPY: 130.00 (EUR 1.5bn), 131.00 (1.1bn), 132.00 (1.0bn)

There are also large expiries for EUR/GBP and EUR/AUD.

Note: The large expiries in play can see price action gravitate towards the strike price as the 10am NY cut approaches. Keep an eye on these for potential to provide a magnet effect.