Here's the notable expiries that the DTCC have listed for today 21 Nov
- EURUSD 1.0625-30 (EUR 426m) 1.0675 (388m) 1.0700 (1.08bln) 1.0775 (201m)
- USDJPY 109.00 (USD 1.0bln) 109.10 (550m) 110.00 (795m)
- GBPUSD 1.2500 (286m)
- EURGBP 0.8800 (EUR 200m)
- AUDUSD None of note
- USDCAD 1.3500 (USD 277m) 1.3580 (200m)
- NZDUSD 0.6900 (301m) 0.7120 (202m)
- EURSEK 9.8500 (EUR 469m)
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 my latest post on how to use this info click here.
