Here's the notable expiries that the DTCC have listed for today 1 Nov
- EURUSD 1.0800 (EUR 726m) 1.0890 (311m) 1.0900 (3.44bln) 1.0940 (518m)
- USDJPY 103.00 (USD 505m) 103.25 (280m) 104.40-50 (320m) 104.75 (233m)
Y105.00 (545m) - GBPUSD 1.2450 (GBP 736m)
- AUDUSD 0.7550 (AUD388m) 0.7570-75 (446m) 0.7595-00 (631m) 0.7670 (416m) 0.7700(475mn)
- USDCAD: 1.3400-05 (USD 885m)
- EURJPY 114.00 (EUR 300m)
- AUDJPY 80.00 (AUD 325m)
- USDCNY 6.7500 (USD 700m)
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 such as the one being defended at 1.0850 on EURUSD at the moment.
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