Here's the notable expiries that the DTCC have listed for today 13 Dec
- EURUSD 1.0400 (EUR 993m) 1.0500 (504m) 1.0600 (1.23bn) 1.0700 (941m)
- USDJPY 114.90 (USD 450m)
- AUDUSD 0.7400 (AUD 664m) 0.7420 (505m)
- USDCAD 1.3275-80 (USD 553m) 1.3465-75 (1.0bln)
- USDSGD 1.4150 (USD 1.23bln)
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.
