Further to my other posts this week here's an update 9 Dec

Monday 12 Dec

  • EURUSD 1.0600 (EUR 673m) 1.0725 (1.02bln) 1.0800 (1.08bln)
  • USDJPY 111.00 (USD 2.55bln) 112.00 (1.25bln) 113.00 (1.02bln)
  • AUDUSD 0.7400 (AUD 882m)
  • EURGBP 0.8350 (EUR 630m) 0.8525 (1.23bln)

Wednesday 14 Dec

  • EURUSD 1.0575 (EUR 1.21bln)

Thursday 15 Dec

  • GBPUSD 1.2200 (GBP 627m)

Put them in your diary. No doubt these expiries are playing out day to day so I hope you're benefitting from the info and advance warnings

You can find today's expiries here, where large EURUSD contracts are very much in play and keeping range contained.

Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options.

For my latest post on how to use this info click here.