Here's the key expiries the DTCC have listed for today 6 June 2016
- EURUSD 1.1000 (EUR 1.26bln) 1.1020 (662m)
- USDJPY 107.50 (USD 800m) 110.00 (851m)
- EURGBP 0.7600 (EUR 775m)
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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