Here's the notable expiries that the DTCC have listed for today 10 August 2016
- EURUSD 1.1085 (EUR 223m) 1.1100 (306m) 1.1200 (648m)
- USDJPY 100.25 (USD 700m) 100.75 (230m) 101.00 (250m) 101.85 (447m) 102.70 (275m)
- GBPUSD 1.2800 (GBP 260m) 1.3000 (170m)
- USDCHF 0.9960 (USD 555m)
- AUDUSD 0.7450 (AUD 895m) 0.7480 (255m) 0.7530 (466m) 0.7550 (595m) 0.7600 (541m) 0.7650 (494m)
- USDCAD 1.3065-75 (USD 550m) 1.3175 (216m)
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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