Nearby option expiries

Here are the significant options rolling off at the New York cut at 10 am ET. Reminder that US clocks went back an hour on the weekend.

  • EUR/USD: 1.1050 (EU665m), 1.1200 (EU964m)
  • USD/JPY: 107.75 ($501m), 109.05 ($415m)
  • GBP/USD: No significant nearby strikes but on Friday GBP 2.3B is rolling off at 1.2700
  • EUR/GBP: 0.8500 (EU500m)