Further to Ryan's earlier post here's what else is approaching 25 Oct

Wednesday 26 Oct

  • EURUSD 1.0750 (EUR 802m) 1.0950 (757m)
  • EURSEK 9.7000 (EUR 854m)

Thursday 27 Oct

  • EURUSD 1.1000 (EUR 1.46bln)
  • USDJPY 102.00 (USD 1.28bln) 106.00 (1.25bln)
  • GBPUSD 1.2400 (GBP 551m)
  • AUDUSD 0.7540 (AUD 1.39bln) 0.7575 (1.11bln) 0.7620 (830m)
  • USDCAD 1.3200 (USD 1.29bln) 1.3500 (1.72bln) 1.3600 (1.65bln)

Friday 28 Oct:

  • EURUSD 1.0800 (EUR 1.58bln) 1.1075 (1.03bln)
  • USDJPY 105.25 (USD 1.63bln)
  • GBPUSD 1.2700 (GBP 867m)
  • USDCAD 1.3300 (1.51bln)

Monday 31 Oct

  • EURUSD 1.0875 (EUR 1.56bln)
  • USDJPY 103.00 (USD 1.41bln) 104.00 (1.67bln)
  • USDSGD 1.3700 (USD 718 m) 1.3750 (751m) 1.3800(1.6bln) 1.4000 (1.77bln)

Put them in your diary.

Don't forget the large EURUSD interest at 1.0900 today

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.