Here's the notable expiries that the DTCC have listed for today 16 Dec
- EURUSD 1.0300 (EUR 929m) 1.0350 ( 2.19bln) 1.0400 (1.56bln) 1.0500 (3.02bln) 1.0600 (2.29bln) 1.0700 (1.96bln) 1.0800 (3.95bln)
- USDJPY 113.00 (USD 885m) 116.00 (USD 1.22bln)
- GBPUSD 1.2700 (GBP 777m)
- AUDUSD 0.7435-40 (AUD 537m)
- USDCAD 1.3350 (USD 857m) 1.3500 (927m)
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 which we have at 1.0300 on EURUSD and 119.00 & 120.00 on USDJPY
For my latest post on how to use this info click here.
