Here's the notable expiries that the DTCC have listed for today 23 Nov
- EURUSD 1.0575 (EUR 225m) 1.0600 (1.42bln) 1.0650 (2.85bln) 1.0700 (323m) 1.0725 (368m) 1.0750 (856m) 1.0800 (779m) 1.0850 (928m) 1.0900 (1.22bln)
- USDJPY 108.00 (USD 389m) 109.60-65 (552m)
- GBPUSD 1.2200 (GBP 239m) 1.2300 (317m) 1.2500 (410m) 1.2650 (223m) 1.2700 (585m)
- EURGBP 0.8675 (EUR 426m)
- EURJPY 115.35 (EUR 352m) 118.00 (203m)
- AUDUSD 0.7200 (AUD 600m) 0.7260 (249m) 0.7374 (200m) 0.7425 (251m) 0.7600 (357m) 0.7649-59 (313m)
- USDCAD 1.3215-25 (USD 411m) 1.3325 (380m) 1.3350-55 (695m) 1.3400 (861m) 1.3500 (974m)
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.
