Here's what else is approaching before the week is out 2 Nov
Thurs 3 Nov
- EURUSD 1.0900 (EUR 2.38bln) 1.1150 (1.83bln)
- USDJPY 104.35 (1.05bln) 105.00 (716m) 105.75 (1.6bln) 106.00 (1.53bln)
- EURJPY 115.00 (EUR 1.06bln)
- EURGBP 0.8900 (EUR 899m)
- AUDNZD 1.0750 (AUD 819m)
Friday 4 Nov
- EURUSD 1.0800 (EUR 2.62bln) 1.0900 (2.25bln) 1.1000 (1.85bln) 1.1100 (1.05bln)
- USDCHF 1.0050 (1.0bln)
Tuesday 8 Nov
- USDJPY 103.00 (USD 1.21bln)
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.
