Here's the notable expiries that the DTCC have listed for today 18 Oct 2016
- EURUSD 1.0900 (EUR 505m) 1.1000 (2.19bln) 1.1065 (249m) 1.1050 (285m) 1.1100(545m) 1.1199 (339m)
- GBPUSD 1.2170 (GBP 237m)
- USDJPY 102.00-05 (USD 930m) 103.60 (301m) 104.00 (326m) 105.00 (879m)
- EURJPY: 112.00 (EUR 200m) 114.00 (200m)
- AUDUSD 0.7500 (AUD 771m) 0.7750-55 (595m) 0.7600 (670m)
- USDCAD: 1.2985 (252m) 1.3100 (USD 490m) 1.3150-55 (277m) 1.3200-05 (680m)
- AUDNZD: 1.0600 (AUD 226m)
A few decent size pairs in play today.
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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