Here's the notable expiries that the DTCC have listed for today 28 Nov
- EURUSD 1.0500 (EUR 3.1bln) 1.0600 (656m) 1.0650 (1.43bln) 1.0700 (2.8bln)
- USDJPY 112.00 (USD 534m)
- USDCAD 1.3800 (USD 562m)
Large EURUSD again. More large expiries on a few pairs to follow this week as I posted on Friday.
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.
