Here's the notable expiries that the DTCC have listed for today 15 Nov
- EURUSD 1.0880 (EUR 1.12bn) 1.0900 (874m) 1.1000 (1.41bn)
1.1045-50 (E1.1bn) - USDJPY 106.00 (683m) 108.00 (990m) 108.50(490m)
- GBPUSD 1.2500 (GBP 562m) 1.2550 (285m) 1.3000 (400m)
- EURGBP 0.8540 (EUR 332m)
- USDCHF 0.9800 (USD 200m) 0.9900 (305m 0.9950 (230m)
- AUDUSD 0.7460 (AUD 225m) 0.7500 (383m) 0.7610 (210m)
0.7650 (336m) 0.7750 (658m) - USDCAD 1.3500 (632m) 1.3600 (241m) 1.3775 (200m)
- NZDUSD 0.7075 (NZD 247m)
- EURJPY 116.25 (EUR 279m)
- AUDJPY 82.00 (AUD 902m)
- EUR/SEK: 9.7700 (EUR 200m)
- USDSGD 1.4150 (USD 425m) 1.4200 (600m)
AUD traders should keep an eye on those AUDJPY contracts. Price action so far suggests sell interest bias
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.
For more on how to use this info click here.
