Here's the notable expiries that the DTCC have listed for today 14 Oct 2016
- EURUSD 1.0925 (EUR 611m) 1.0950 (299m) 1.1000 (320m) 1.1050 (269m) 1.1090 (233m) 1.1150 (833m) 1.1170 (407m) 1.1288 (815m) 1.1295-1.1300 (524m)
- GBPUSD 1.2275 (GBP 228m) 1.2295 (204m) 1.2345-50 (634m) 1.2400 (310m) 1.2450 (226m) 1.2800 (789m) 1.3000 (1.04bln)
- USDJPY 102.00 (USD 1.21bln) 102.40-50 (1.23bln) 103.75 (906m) 105.00 (1.06bln)
- USDCHF: 0.9700 (250m) 0.9885 (225m)
- EURGBP: 0.8850 (EUR 402m) 0.9000 (599m)
- EURJPY 114.00 (EUR 1.0bln)
- AUDUSD 0.7400 (AUD 733m) 0.7450 (468m) 0.7500 (586m) 0.7750 (433m)
- USDCAD: 1.3150 (USD 386m) 1.3180 (312m) 1.3195-1.3200 (917m)
C$1.3300-05($352mn) - AUDJPY 76.00 (AUD 208m) 76.70 (AUD 955m)
- NZDUSD: 0.7075 (NZD 223m) 0.7120 (NZD 235m)
A few pairs in play again.
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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