Here's the notable expiries that the DTCC have listed for today 21 June 2016
- EURUSD 1.1200 (EUR 269m) 1.1215-20 (435m) 1.1300 (561m) 1.1325 (204m) 1.1410 (317m) 1.1500 (211m)
- USDJPY 104.00 (USD 250m) 104.60-65 (450m)
- GBPUSD 1.4450 (GBP 358m) 1.4600 (200m)
- EURGBP 0.7800 (EUR 230m)
- AUDUSD 0.7200 (AUD 269m) 0.7360-65 (551m) 0.7400 (203m)
- NZDUSD 0.6905 (NZD 201m)
- USDCAD 1.3150 (USD 427m)
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.
Sign up now to take full advantage.
