Here's the notable expiries for today 15 August 2016
- USDJPY 101.00 (EUR 603m)
- GBPUSD 1.2750 (GBP 785m)
- AUDUSD 0.7460 (AUD 1.87bln) 0.7600 (829m)
- AUDJPY 79.60 (AUD 2.48bln)
- NZDUSD 0.6930 (NZD 1.17bln)
- AUDNZD 1.0900 (AUD 1.58bln)
Also coming up this week:
Tues 16 Aug
- GBPUSD 1.2950 (GBP 532m)
- AUDNZD 1.0600 ( AUD 809m)
Wed 17 Aug
- 100.00 (USDJPY 940m)
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.
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