Further to my post earlier here's a look at what's rolling off tomorrow 23 Dec
- EURUSD 1.0350 (EUR 971m) 1.0800 (1.98bln)
- USDJPY 115.00 (USD 2.67bln) 116.00 (870m) 116.50 (1.07bln) 117.00 (975m) 117.50 (928m) 118.00 (760m)
- GBPUSD 1.2000 (GBP 2.76bln) 1.2600 (2.75bln)
Put them in your diary.
You can find today's expiries here, where large EURUSD contracts amongst others are in play again.
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.
