Heads up for large forex option expiries to come on Friday and Monday

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

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