The DTCC have now posted the main expiries for the rest of December
Today 29 Dec
- USDJPY 120.00 (USD 230m) 121.00 (260m)
Wed 30 Dec
- USDJPY 120.00 (USD 284m) 121.00 (120m) 122.00 (926m)
- EURUSD 1.1000 (EUR 597m)
- GBPUSD 1.4940-50 (GBP 129m)
- AUDUSD 0.7290 (AUD 375m) 0.7350 (306m)
Thurs 31 Dec
- USDJPY 120.00 (USD 213m)
- EURUSD 1.0975 (EUR 151m) 1.1000 (107m)
Nothing really of note but I have also recently been highlighting large barrier option defence on USDJPY at 120.00 which is still in play
For more on how to use this info click here
I'm out of here now so I'll wish you all a good day and continuing peaceful holidays. Ryan and Adam I believe will be along later to post a few articles
See you back here for a while tomorrow
