Here's the notable 15.00 GMT expiries that the DTCC have listed for today 6 Feb
- EURUSD: 1.0600-05 (EUR 693m) 1.0650 (955m) 1.0700 (887m) 1.0780 (1.33bln) 1.0950 (880m)
- USDJPY: 112.00 (USD 607m) 112.50 (350m) 114.00 (670m) 115.00 (465m)
- GBPUSD: 1.2565-70 (GBP 437m) 1.2600 (469m)
- AUDUSD: 0.7400 (AUD 571m)
- USDCAD 1.2975 (USD 485m)
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.
