Here's the notable expiries that the DTCC have listed for today 11 Nov
- EURUSD 1.0900 (EUR 1.35bn) 1.1000 (1.0bn)1.1275 (902m) 1.1300 (1.24bn)
- USDJPY 103.00-02 (USD 946m) 104.50 (1.1bn) 104.65-70 (687m)
105.00 (1.32bn) 105.30 (332m) 105.40 (300m) 105.50 (950m)
106.45-50 (976m) 106.92 (210m) 107.00 (819m) 108.00 (200m)
- GBPUSD None of note
- EURGBP 0.8850 (EUR 345m)
- AUDUSD 0.7400 (AUD 219m) 0.7775 (250m)
- USDCAD 1.3350 (USD 429m) 1.3400 (290m) 1.3600 (201m)
- EURJPY 115.00 (EUR 287m)
- AUDNZD 1.0420 (AUD 260m) 1.0500 (230m) 1.0650 (823m)
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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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.