Here's the notable expiries that the DTCC have listed for today 19 Oct 2016
- EURUSD 1.0850 (EUR 249m) 1.0925 (488m) 1.0940 (497m) 1.0950 (648m) 1.0995-1.1000 (403m) 1.1025 (624m) 1.1050 (787m) 1.1065-70 (716m)
- GBPUSD 1.2265 (GBP 278m) 1.2348 (202m)
- USDJPY 102.00 (USD 340m) 103.00 (1.1bln) 103.40 (250m) 103.60 (381m) 103.70(377m) 105.00 (425m)
- EURJPY: 114.00 ( EUR 283m)
- AUDUSD 0.7600 (AUD368m) 0.7630-35 (365m) 0.7670 (404m) 0.7700 (342m)
- USDCAD: 1.2900 (200m)
- EURSEK 9.7000 (EUR 854m)
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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