Here's the key expiries the DTCC have listed for today 7 June 2016
- EURUSD 1.1200 (EUR 938m) 1.1250 (450m) 1.1415 (401m)
- USDJPY 106.00 (USD 300m) 107.00 (350m) 107.15-20 (390m)
- GBPUSD 1.4400 (GBP 279m) 1.4500 (306m)
- AUDUSD 0.7235 (AUD 279m) 0.7310 (306m)
- EURJPY 123.00 (EUR 400m)
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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