Here's the notable expiries that the DTCC have listed for today 1 Dec

  • EURUSD 1.0500 (EUR 2.0bln) 1.0525 (879m) 1.0600 (EUR 4.86bln) 1.0650 (619m) 1.0750 (879m) 1.0800-10 (2.93bln)
  • GBPUSD 1.2400 (GBP 589m)
  • USDJPY 110.50 (1.06bln) 111.00 (1.79bln) 111.50 (942m) 112.00 (1.15bln) 114.30 (586m)
  • USDCHF 1.0060 (USD 1.18bln) 1.0200 (780m)
  • AUDUSD 0.7400 (AUD 559m) 0.7495-0.7500 (448m) 0.7640 (576m)
  • USDCAD 1.3500 )USD 745M)
  • EURJPY 118.50-55 (EUR 880m) 118.75 (EUR 1.59bln)
  • NZDUSD 0.7050 (NZD 834m)
  • USDCNY 6.8000 (USD 1.6bln) 6.8500 (1.78bln) 7.00 (1.36bln)

Plenty of pairs in play.

Here's tomorrow's as I posted yesterday (keep up at the back!)

Friday 2 Dec

  • EURUSD 1.0450 (EUR 1.83bln) 1.0500 (1.11bln) 1.0550 (1.54bln) 1.0600 (1.93bln) 1.0650 (1.74bln) 1.0700 (2.2bln) 1.0800 (1.1bln)
  • USDJPY 110.00 (USD 1.09bln) 111.50 (1.16bln) 112.50 (1.54bln)
  • GBPUSD 1.2500 (GBP 607m)
  • AUDUSD 0.7320 (AUD 943m)
  • NZDUSD 0.7050 (NZD 834m)
  • AUDNZD 1.0500 (AUD 1.15bln)

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.

For my latest post on how to use this info click here.