Option expiries for the 10 am NY cut today 16 Nov
Here's the notable expiries that the DTCC have listed for today 16 Nov
- EURUSD 1.0700 (EUR 525m) 1.0800 (645m) 1.0875 (253m) 1.0900 (1.22bn)
- USDJPY 105.00 (1.0bn) 106.00 (336m) 108.50 (255m)
- GBPUSD None of note
- AUDUSD 0.7625-30 (AUD 278m) 0.7650 (202m)
- NZDUSD 0.7100-05 (NZD 343m)
- USDCAD 1.3255 (USD 371m) 1.3425 (485m) 1.3500 (216m) 1.3650 (381m)
- EUR/SEK: 9.8000 (EUR 329m)
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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