Here's the notable 15.00 GMT expiries that the DTCC have listed for today 1 Feb
- EURUSD 1.0700 (584m) 1.0750 (2bln) 1.0800 (558m)
- USDJPY 112.50 (USD 257m) 113.50 (205m) 114.00 (395m)
- AUDUSD: 0.7545-50 (AUD 503m) 0.7595 (281m) 0.7620 (690m)
- NZDUSD: 0.7145 (NZD 491m)
- USDCAD: 1.3025 (USD 330m)
EURUSD and AUD in play.
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 which cease to be once hit.
For my latest post on how to use this info click here.
Option info today comes courtesy of our good friends at Livesquawk.