Here's the notable expiries that the DTCC have listed for today 30 June 2016
- EURUSD 1.1000 (EUR 1.1bln) 1.1050 (469m) 1.1100 (416m)
- GBPUSD 1.3500 ( GBP 1.25bln)
- USDCAD 1.2900 (USD 621m) 1.2995-1.3000 (1.1bln) 1.3100 (692m)
- NZDUSD 0.6875 (NZD 741m) 0.6900 (1.0bln) 0.6925 (490m)
Adam highlighted the large 1.3500 GBPUSD expiries yesterday as the battle at 1.3500 got underway. EURUSD and USDCAD also 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.
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