Here's the notable expiries that the DTCC have listed for today 30 Nov
- EURUSD 1.0500 (EUR 690m) 1.0550-55 (1.04bln) 1.0600 (750m) 1.0620 (517m) 1.0650-60 (1.06bln) 1.0795-1.0800 (866m)
- USDJPY 110.00 (USD 781m) 111.00 (737m) 112.00 (1.57bln) 113.00 (566m)
- AUDUSD 0.7250 (AUD 811m)
- USDCAD 1.3400 (USD 697m) 1.3550 (685m) 1.3700 (675m) 1.3800 (1.24bln)
List for tomorrow I posted previously. Will look for updates later.
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.
