Here's the notable expiries that the DTCC have listed for today 22 Nov
- EURUSD 1.0600 (EUR 239m) 1.0635 (426m) 1.0650 (559m)
- USDJPY 108.00 (USD 1.05bln) 108.85 (200m) 109.50 (226m) 111.00 (783m)
- GBPUSD 1.2400 (GBP 227m)
- EURJPY 117.35 (EUR 230m)
- AUDUSD None of note
- USDCAD 1.3180 (USD 215m) 1.3360-65 (270m) 1.3500-10 (623m)
For other notable expiries this week click here
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.
