Here's the notable expiries that the DTCC have listed for today 7 Dec
- EURUSD 1.0500 (EUR 580m) 1.0650 (464m) 1.0750 (1.07bln) 1.0800 (456m)
- USDJPY 114.50 (USD 337m)
- GBPUSD 1.2665 (GBP 318m) 1.2840 (595m)
- AUDUSD 0.7500 (AUD 496m)
- USDCAD 1.3500 (USD 576m)
Here's some more options of note over the next few days as I first posted yesterday and now updated:
Thursday 8 Dec
- EURUSD 1.0500 (EUR 1.08bln) 1.0800 (1.29bln)
- USDJPY 111.00 (USD 798m) 113.00 ( 770m)
- USDCAD 1.3450 (USD 850m)
Friday 9 Dec
- EURUSD 1.0500 (EUR 2.21bln) 1.0600 (2.86bln) 1.0750 (1.56bln) 1.0800 (1.84bln)
- USDJPY 112.25 (USD 800m)
- AUDUSD 0.7300 (AUD 2.2bln)
- USDCAD 1.3200 (USD 1.15bln)
Monday 12 Dec
- USDJPY 112.00 (USD 1.25bln) 113.00 (815m)
- AUDUSD 0.7400 (AUD 882m)
- EURGBP 0.8350 (EUR 630m) 0.8525 (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.