If you are FX options to expire today, Thursday, here:
Adding in an early heads up for Friday and Monday, of size:
Friday September 28
EUR/USD
- 1.1630 EUR 3.0bn
- 1.1750 EU1.4bn
USD/JPY
- 112.50 1.7bn USD
- 113.00 1.6bn
AUD/USD
- 0.7300 1.2bn AUD amount
NZD/USD
- 0.6600 NZD 1.3bn
Monday October 1
- 1.1740 EUR/USD for euro 1.0bn