Here's some advance warning of notable expiries this week 6 Dec

Wednesday 7 Dec

  • EURUSD 1.0750 (EUR 933m)

Thursday 8 Dec

  • EURUSD 1.0800 (1.14bln)
  • USDJPY 111.00 (USD 798m) 113.00 ( 770m)
  • USDCAD 1.3450 (USD 850m)

Friday 9 Dec

  • EURUSD 1.0500 (EUR 2.15bln) 1.0600 (2.86bln) 1.0750 (1.56bln) 1.0800 (1.84bln)
  • USDJPY 112.25 (USD 800m)
  • AUDUSD 0.7300 (AUD 2.2bln)
  • USDCAD 1.3200 (USD 1.11bln)

Monday 12 Dec

  • USDJPY 112.00 (USD 1.25bln) 113.00 (815m)
  • AUDUSD 0.7400 (AUD 882m)
  • EURGBP 0.8350 (EUR 630m) 0.8525 (1.23bln)

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 such as we saw in EURUSD at 1.0500 on Sunday night in Asia and yesterday's at 1.0700 and 1.0750 which helped put a cap on further rallies at that time only to head higher later.

You can find today's expiries here.

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.

I have to head to London now for meetings. Have a good session everyone. See you back here tomorrow.