Further to my earlier post which had limited info here’s the latest contracts rolling off today

  • USDJPY 100.95 101.20 101.50 (USD 365m) 101.75-80 (USD 350m) 102.00 (USD 940m)
  • EURUSD 1.3500 (EUR 312 m)
  • GBPUSD 1.7075 1.7175
  • AUDUSD 0.9250 0.9395 0.9400 (AUD 506m)
  • USDCAD 1.0745 1.0800 (USD 1.65bln)
  • EURGBP 0.8000 (EUR 600m)

For further guidance on how/why these can sometimes have impact then here’s a previous post by way of explanation