Here's the notable expiries that the DTCC have listed for today 2 Nov

  • EURUSD 1.0900 (EUR 2.17bln) 1.0950 (481m) 1.1000 (1.25bln)
  • USDJPY 102.00 (285m) 103.28 (300m) 103.50 (446m) 104.00 (271m)
    104.50 (426m) 105.00 (222m)
  • GBPUSD 1.2185 (GBP 1.26bln) 1.2360 (850m) 1.2440 (201m)
  • AUDUSD 0.7500 (AUD 600m) 0.7550 (241m) 0.7570 (201m)
    0.7620-25 (300m) 0.7635 (241m) 0.7650 (1.5bln) 0.7670-75 (354m) 0.7800 (1.12bln)
  • USDCAD 1.3300 (USD 750m) 1.3325 (230m) 1.3400 (365m)
  • NZDUSD 0.7150 (NZD 249m) 0.7200 (300m)
  • AUDJPY 79.85 (AUD 726m)
  • USDCNY 6.7500 (USD 1.15bln) 6.7800 (300m)

Some lumpy contracts rolling off today to throw in the FOMC build-up.

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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