For those who missed my advance post yesterday here's what's listed at the DTCC today, now with updates

Expiry time, as ever, is 10.00 NY (15.00 GMT)

  • USDJPY 120.75 (USD 490m) 121.00 (USD 1.35bln) 123.00-05 (580m)
  • EURUSD 1.0700 (EUR 814m) 1.0800 (1.2bln) 1.0900 (3.1bln) 1.1000 (1.35bln)
  • AUDUSD 0.7100 (AUD 364m) 0.7125 (202m)
  • USDCHF 0.9860 (USD 200m) 0.9970 (200m)
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    Those EURUSD 1.0900 expiries I've been flagging up now appear to be impacting on the pair's price action and providing a base

    Remember that these are "vanilla" options which means they are still in play until expiry even if breached prior

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