Here's some notable expiries rolling off over the next few days 17 Aug
Thursday 18 Aug
- EURUSD 1.1350 (EUR 605m)
- USDJPY 101.00 (USD 1.46bln) 103.00 (USD 877m) 104.00 (1.08bln)
- AUDUSD 0.7650 (AUD 640m)
- USDCAD 1.2990-1.3000 (USD 756m)
- AUDNZD 1.0700 (AUD 310m) 1.0710-12 (AUD (485m)
Friday 19 Aug
- EURUSD 1.1300 (659m)
- USDJPY 100.00 (EUR 736m)
- GBPUSD 1.2500 (GBP 653m)
Monday 22 May
- NZDUSD 0.7325 (657m)
Tuesday 23 Aug
- EURUSD 1.1260 (888m)
Put them in your diary.
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options.
For more on how to use this info click here.
