Here's the notable expiries that the DTCC have listed for today 16 August 2016
- EURUSD 1.1100 (EUR 324m) 1.1200 (351m) 1.1250 (515m) 1.1300 (210m)
- USDJPY 103.00 (USD 246m)
- GBPUSD 1.2600 (GBP 849m) 1.2950 (532m) 1.2995 (340m)
- AUDUSD 0.7400 (AUD 200m) 0.7625 (279m) 0.7690 (210m) 0.7715 (311m)
- USDCAD 1.3150 (USD 250m)
- NZDUSD 0.7180 (NZD 451m) 0.7200-01 (417m)
- AUDNZD 1.0600 (AUD 809m)
AUDNZD very much in play so keep an eye on core pairs, plus GBPUSD interest.
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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