Here's the notable expiries that the DTCC have listed for today 10 Nov
- EURUSD 1.0845-50 (EUR 1.78bln) 1.0945-50 (1.44bn) 1.1000 (1.29bn)
- USDJPY 103.00 (USD 921m) 103.50 ( 960m) 105.00 (1.13bln) 106.00 (1.07bln) 106.50 (880m)
- USD/CHF: 0.9685 (USD 830m)
- AUD/USD: 0.7560-70 (AUD 1.28bn)
- USDCAD 1.3400 (USD 1.47bln)
- AUDJPY 78.85 (AUD 1.04bn)
More EURUSD contracts of note in play today. Yesterday's large interest at 1.0990 held up the EURUSD fall for a while but were sliced through in the general euro-sell frenzy. Let's see what happens in expected calmer markets today.
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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