Here's the notable 15.00 GMT expiries that the DTCC have listed for today 25 Jan
- EURUSD 1.0600 (EUR 487m) 1.0700 (214m) 1.0725 (264m)
- USDJPY 113.00 (USD 310m) 114.00 (653m)
- USDCAD 1.3185 (USD 1.4bln) 1.3190 (255m)
All a bit thin at the moment but USDCAD could yet be in play.
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 cease to be once hit.
For my latest post on how to use this info click here.
