Here's the notable 15.00 GMT expiries that the DTCC have listed for today 30 Jan
- EURUSD 1.0500 (EUR 1.41bln) 1.0525 (313m) 1.0650 (754m)
- USDJPY 113.30-40 (USD 959m)
- GBPUSD: 1.2500 (GBP 370m)
- EURGBP: 0.8515 (EUR 526m)
- AUDUSD: 0.7575-85 (AUD 365m)
- AUDNZD: 1.0450 (AUD 890m)
- AUDJPY: 85.00 (AUD 491m)
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.
