More option expiries of note over the next few days

Here's some notable expiries rolling off before the week-end

Tuesday 4 Oct:

  • EURUSD 1.1350 (EUR 717m)
  • USDJPY 100.00 (1.64bln)

Friday 7 Oct

  • EURUSD 1.1135 (EUR 1.29bln) 1.1400 (1.12bln)
  • GBPUSD 1.2900 (GBP 1.1bln)

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.

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