Here's the notable expiries that the DTCC have listed for today 24 June 2016
- EURUSD 1.1200 (EUR 212m) 1.1275 (207m) 1.1530 (479m)
- USDJPY 105.00 (USD 211m) 107.00 (382m) 108.00 (240m)
- GBPUSD 1.4200 (GBP 429m)
- AUDUSD 0.7425 (AUD 773m) 0.7525 (350m)
- USDCAD 1.2640 (USD 240m) 1.2675 (331m)
Surprisingly no chunky post-Brexit vote GBPUSD expiries apart from a biggish one at 1.4200 but that's not going to be in play.
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.
