Here's the notable expiries that the DTCC have listed for today 1 August 2016
- EURUSD 1.1025 (EUR 570m) 1.0970 (350m) 1.1125 (680m)
- USDJPY 102.00 (USD 740m) 102.50 (420m)
- GBPUSD 1.3000 (GBP 545m) 1.3225 (200m) 1.3300 (275m)
- USDCAD 1.3095 (USD 230m)
- AUDNZD 1.0650 ( AUD 413m)
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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