Here's the notable expiries that the DTCC have listed for today 20 June 2016
- EURUSD 1.1200 (EUR 202m) 1.1275 (200m) 1.1295-1.1300 (1.27bln) 1.1470 (612m)
- USDJPY 103.00 (USD 280m) 104.00 (515m) 105.00 (797m)
- GBPUSD1.4350 (200m) 1.4700 (244m)
- EURGBP 0.7740 (300m)
- AUDUSD 0.7350 (AUD 490m)
- USDCAD 1.2705-06 (USD 3.73bln)
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.
I shall be explaining in more detail how to use this info on our forthcoming ACT course
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