Here's the notable expiries that the DTCC have listed for today 29 Nov
- EURUSD 1.0620-30 (EUR 947m) 1.0640 (653m)
- USDJPY 110.00 (USD 400m)
- GBPUSD 1.2655 (GBP 433m)
- USDCNY 6.9000 (USD 580m) 6.9300 (602m)
- USDCAD 1.3400 (USD 1.03bln) 1.3600 (890m)
List for tomorrow and Thursday as I posted yesterday
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.
