Here's the notable expiries that the DTCC have listed for today 14 Nov
- EURUSD 1.0800 (EUR 985m) 1.0900 (544m) 1.0925 (297m) 1.0945-50 (799m)
1.1000 (1.2bn) 1.1020 (1.03bn) 1.1025 (429m) 1.1045-50 (574m)
1.1075 (477m)1.1200 (535m) 1.1230 (572m) 1.1250 (1.62bn) - USDJPY 103.00 (1.11bn) 104.10 (360m) 104.10-20 (840m)
105.00 (1.03bn) 106.00 (560m) 106.50 (646m) - GBPUSD 1.2500 (GBP 216m) 1.2560 (303m) 1.2625 (356m)
- USDCHF 0.9600 (USD 286m)
- AUDUSD 0.7400 (500m) 0.7475 (218m) 0.7600 (308m) 0.7700 (352m)
- USDCAD 1.3200 (540m) 1.3350 (239m) 1.3400 (220m)
1.3600 (431m) 1.3800 (600m) - NZDUSD 0.7200 (NZD 300m) 0.7300 (400m)
- EURJPY 116.25 (EUR 279m)
- AUDJPY 79.50 (AUD 260m)
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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