Here's the notable expiries that the DTCC have listed for today 7 Nov
- EURUSD 1.0800 (EUR 908m) 1.0900 (338m) 1.0995-00 (632m) 1.1050 (414m)
1.1075 (798m) 1.1100 (777m) 1.1130-40 (652m) - USDJPY 103.00 (USD 499m) 103.50 (507m) 104.00 (460m) 105.00 (340m)
- GBPUSD None of note
- AUDUSD 0.7600-05 (AUD 475m) 0.7700 (328m)
- USDCAD 1.3190-00 (USD 930m) 1.3340-50 (550m) 1.3500 (420m) 1.3700 (601m)
- EURJPY 114.50 (EUR 310m)
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.
GBPUSD had a break for the tape and the GBP 623m 1.2500 expiries around 14.00 on Friday after a couple failed attempts previously and that triggered the move higher
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