Here's the notable expiries that the DTCC have listed for today 19 Dec
- EURUSD 1.0300 (EUR 591m) 1.0500 (795m) 1.0600 (719m) 1.0650-55 (1.18bln) 1.0700 (984m) 1.0750 (2.41bln) 1.0800 (1.21bln)
- USDJPY 112.00 (USD 1.83bln) 114.00 (1.22bln) 115.50 (530m) 116.00 (USD 575m) 117.00 (510m) 118.00 (530m)
- AUDUSD 0.7500 (AUD 584m)
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.
