Here's the notable expiries that the DTCC have listed for today 24 Nov
Apols for late posting but I've had all sorts of gremlins here this morning.
- EURUSD 1.0500 (EUR 1.76bln)
- USDJPY 108.00 (USD 790m) 110.25 (480m) 111.25 (360m)
- GBPUSD None of note
- AUDUSD 0.7450 (AUD 913m) 0.7550 (645m)
- USDCAD None of note
- NZDUSD 0.7000 (NZD 405m)
The lack of any USDJPY near current levels tell us the rally has surprised most even if not all.
Large EURUSD again tomorrow at 1.0600
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.
