Here's the notable expiries that the DTCC have listed for today 19 Sept 2016
- EURUSD: 1.1000 (EUR 819m) 1.1170 (285m) 1.1200 (300m) 1.1265 (395m) 1.1300 (511m) 1.1310 (432m)
- USDJPY: 102.10 (600m) 103.00 (306m) 103.50 (391m)
- AUDUSD: 0.7400(AUD 345m) 0.7500 (834m) 0.7600 (400m)
- USDCAD: 1.3200 (200m)
- EURGBP 0.8500 (EUR 455m)
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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