Here's the notable expiries that the DTCC have listed for today 9 Nov
- EURUSD 1.0900 (EUR 275m) 1.0975 (696m) 1.0990 (1.99bn) 1.1000 (330m)
1.1070 (367m) 1.1090 (269m) 1.1100 (455m) 1.1115 (232m) 1.1150 (672m) 1.1170(1.09bn) 1.1200 (679m) - USDJPY 100.00 (305m) 101.00 (225m) 102.00 (616m) 102.50 (523m)
102.80 (400m) 102.90 (330m) 103.00 (488m) 103.25 (582m) 103.50 (230m) - GBPUSD None of note
- EURGBP 0.8850 (230m) 0.9015 (200m)
- USDCHF 1.0000 (USD 531m)
- AUDUSD 0.7575 (AUD 201m) 0.7650 (290m) 0.7800 (472m)
- USD/CAD: 1.3150 (USD 370m)
5 hours ago when I first sat down ( more coffee and a larger typing-finger ice bucket please!) some of these were not in play. Now they are or could be.
Funny ol' game FX eh? Ever thus.
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.
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