Here's some notable expiries rolling off before the week-end 13 Sept
Further to my previous post here's an update on notable expiries over the next few days.
Wednesday 14 Sept:
- GBPUSD 1.3500 (GBP 627m)
- AUDJPY 76.40 (AUD 650m)
Thursday 15 Sept
- EURUSD 1.1100 (EUR 974m) 1.1200 (1.25bln) 1.1280 (1.13bln)
- USDJPY 100.00-05 (USD 1.45bln) 102.00 (968m) 102.20-25 (950m)
- GBPUSD 1.3295-1.3300 (GBP 591m)
- AUDUSD 0.7500 (AUD 873m) 0.7600 (593m)
Friday 16 Sept
- EURUSD 1.1000 (EUR 1.11bln) 1.1230 (908m)
- USDJPY 100.00 (USD 1.6bln) 104.00 (1.43bln)
- GBPUSD 1.3250 (GBP 654m) 1.3350 (565m)
- USDCAD 1.3000 (USD 916m)
Monday 19 Sept
- AUDUSD 0.7625 (AUD 1,06bln) 0.7650 (770m)
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.
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