Further to my regular daily post here's some more notable expiries rolling off over the next few days
Tuesday 11 Oct:
- EURUSD 1.1000 (EUR 1.96bln)
- USDSGD 1.3700 (USD 1.03bln)
Wednesday 12 Oct
- USDJPY 101.00 (USD 1.17bln)
- USDCHF 0.9715 (USD 930m)
- USDCAD 1.3200 (USD 1.21bln)
- EURJPY 115.00 (EUR 834m)
Thursday 13 Oct
- EURUSD 1.1100 (EUR 937m) 1.1237-40 (934m)
- USDJPY 100.85 (USD 1.66bln) 104.00 (1.12bln)
- AUDUSD 0.7610 (AUD 2.0bln)
Friday 14 Oct
- EURUSD 1.1135 (EUR 1.29bln) 1.1400 (1.12bln)
- GBPUSD 1.3000 (1.04bln)
- USDJPY 102.00 (USD 1.21bln)
Put them all 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.
