Here's the notable expiries that the DTCC have listed for today 11 August 2016
- EURUSD 1.0920-25 (EUR 773m) 1.0940-50 (913m) 1.1050 (334m) 1.1100 (574m) 1.1130-35 (522m) 1.1190-1.1200 (1.045bln)
- USDJPY 100.00 (USD 410m) 101.00 (781m) 102.00 (270m) 102.25 (300m) 102.45-55 (500m) 103.00 (1.52bln) 103.50 (1.27bln) 104.00 (590m)
- GBPUSD 1.2995-1.3000 (GBP 473m) 1.3180 (210m)
- AUDUSD 0.7420 (AUD 288m) 0.7600 (376m)
- USDCAD 1.2975 (USD 260m) 1.3000 (345m) 1.3025 (316m) 1.3115-20 (450m)
- NZDUSD 0.7075 (NZD 200m) 0.7200 (287m)
- AUDNZD 1.0700 (AUD 318m) 1.0750 (AUD 636m)
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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