Here's some more notable expiries coming up next week 4 Nov
Mon 7 Nov
- EURUSD 1.0800 (EUR 908m) 1.1150 (1.83bln)
- USDJPY 104.35 (1.05bln) 105.00 (716m) 105.75 (1.6bln) 106.00 (1.53bln)
- USDCAD: 1.3190-1.3200 (USD 930m)
- AUDJPY: 76.00 (AUD 730m)
Tuesday 8 Nov
- EURUSD 1.0990 (EUR 1.17bn) 1.1000 (1.05bn)
- USDJPY 103.00 (USD 1.52bn)
Wednesday 9 Nov
- EURUSD 1.0990 (1.99bn) 1.1170 (1.09bn)
- USDJPY 103.00 (USD 1.21bln)
Thursday 10 Nov
- EURUSD 1.0945-50 (1.37bn) 1.1000 (1.29bn)
- USDJPY 103.50 (USD 935m) 105.00 (925m)
- USD/CHF: 0.9685 (USD 830m)
- AUD/USD: 0.7560-70 (AUD 1.28bn)
- AUDJPY 78.85 (AUD 1.04bn)
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.
