Here's a few more contracts rolling off in the next week 9 Aug 2016
Wed 10 Aug:
- EURUSD 1.1200 (EUR 648 m)
- AUDUSD 0.7450 (AUD 895m)
Thurs 11 Aug
- EURUSD 1.1190-1.1200 (EUR 1.03bln)
- USDJPY 103.00 (USD 1.52bln) 103.50 (1,27bln)
Friday 12 Aug
- USDJPY 102.50 (USD 1.79bln)
- AUDNZD 1.0900 (AUD 1,48bln)
Mon 15 Aug
- GBPUSD 1.2750 (GBP 785m)
- AUDUSD 0.7460 (AUD 1.87bln) 0.7600 (829m)
- AUDJPY 79.60 (AUD 2.43bln)
- NZDUSD 0.6930 (NZD 1.17bln)
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
