Here's a few more contracts rolling off in the next few days 11 Aug 2016
Further to my post of 9 Aug here's an update
Friday 12 Aug
- EURUSD 1.1100 (EUR 513m)
- USDJPY 102.00 (USD 615m) 102.50 (USD 1.79bln)
- AUDNZD 1.0900 (AUD 1,48bln)
Mon 15 Aug
- 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)
Tues 16 Aug
- GBPUSD 1.2950 (GBP 532m)
- AUDNZD 1.0600 ( AUD 809m)
Wed 17 Aug
- 100.00 (USDJPY 940m)
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.
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