Here's the notable expiries that the DTCC have listed for today 8 Nov
- EURUSD 1.0920-25 (EUR 798m) 1.0990 (1.17bn) 1.1000 (1.25bn)
1.1050(330m) 1.1070-75 (1.13bn) 1.1100 (581mn) - USDJPY 102.00 (251m) 102.50 (596m) 102.75 (450m) 103.00 (1.72bn)
103.25 (328m) 103.80 (285m) 104.30 (270m) 104.50 (341m)
105.00 (642m) 106.00 (1.95bn) - GBPUSD None of note
- USDCHF 1.0000 (USD 531m)
- AUDUSD 0.7650 (244m) 0.7850 (222m)
- NZDUSD 0.7120 (NZD 211m) 0.7300 (489m)
- USD/CAD: 1.3500 (204m) 1.3600 (201m)
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.
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