Here's the notable expiries that the DTCC have listed for today 29 August 2016
- EURUSD: 1.1100 (EUR 355m) 1.1150 (256m) 1.1175 (204m) 1.1190 (200m) 1.1200 (310m 1.1250(269m) 1.1300 (493m) 1.1350 (556m) 1.1375 (231m) 1.1400 (212m)
- USDJPY: 99.50 (USD 264m) 99.75 (330m) 100.00 (644m) 100.50 (292m) 101.00 (211m) 102.35-40 (340m) 103.00 (684m)
- GBPUSD: 1.3100 (GBP 269m) 1.3360 (292m)
- AUDUSD: 0.7450 (AUD 306m) 0.7500 ( 990m) 0.7684 (324m) 0.7750 (520m)
- NZDUSD: 0.7035 (NZD 278m)
- USDCAD: 1.3025 (USD 200m)
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.
For more on how to use this info click here.
