Here's some notable expiries rolling off over the next few days 31 Aug
Friday 2 Sept
- EURUSD 1.1200 (EUR 1.48bln)
- USDJPY 101.00-05 (USD 1.71bln) 102.20-30 (1.2bln)
- GBPUSD 1.3100 (GBP 787m)
- AUDUSD 0.7400 (AUD 790m) 0.7590 (1.06bln) 0.7600 (756m) 0.7730 (718m)
Tuesday 6 Sept
- EURUSD 1.1115-20 (EUR 2.2bln) 1.1250-55 (817m)
- USDJPY 100.00 (USD 1.35bln) 102.00 (872m)
- USDCAD 1.2975 (USD 1.22bln)
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.
