Here's the notable expiries that the DTCC have listed for today 4 August 2016
- EURUSD 1.0900 (EUR 865m) 1.1000 (285m) 1.1020 (256m) 1.1100 (1.25bln) 1.1150 (641m) 1.1185 (218m) 1.1200 (560m) 1.1245-50 (1.58bln)
- USDJPY 100.00 (USD 645m) 101.00 (737m) 101.50 (720m) 101.75 (250m) 102.25-40 (550m) 103.00 (257m)
- GBPUSD 1.3465 (GBP 350m) 1.3500 (362m)
- AUDUSD 0.7490-95 (AUD 383m) 0.7511 (253m) 0.7530 (231m) 0.7550-60 (366m) 0.7565 (519m) 0.7650 (206m)
- USDCAD 1.3000-10 (USD 395m) 1.3070-75 (448m) 1.3450 (350m)
- AUDNZD 1.0420 (AUD 470m)
- AUDJPY 76.50 (AUD 364m)
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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