Here's the notable expiries that the DTCC have listed for today 20 Dec
- EURUSD 1.0400 (EUR 937m) 1.0500 (1.65bln) 1.0510-15 (836m)
- USDJPY 115.35-50 (USD 1bln) 116.25 (441m)
- GBPUSD 1.2100 (GBP 405m)
- AUDUSD 0.7200 (AUD 997m) 0.7390-0.7400 (818m) 0.7500 444m)
- USDCAD 1.3300 (USD 808m) 1.3800 (801m)
- NZDUSD 0.6900 (526m)
A few pairs in play today.
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.
