Here's the notable expiries that the DTCC have listed for today 20 Oct 2016
- EURUSD 1.0900 (EUR 1.46bln) 1.0948-50 (438m) 1.0955 (476m) 1.1000 (1.21bln) 1.1050-53 (1.-6bln) 1.1155-60 (1.08bln)
- GBPUSD 1.2235 (GBP 245m)
- USDJPY 101.68-69 (USD 1.27bln) 103.00 (1.26bln) 103.50-55 (630m) 104.00 (930m) 104.50 (1.13bln)
- EURJPY: 113.45 ( EUR 235m)
- EURGBP 0.8850 (EUR 201m)
- EURCHF 1.0800 (EUR 370m)
- AUDUSD 0.7400 (AUD 595m) 0.7500 (1.37bln) 0.7600 (429m) 0.7675 (347m) 0.7700 (457m)
- USDCAD: 1.3100 (305m) 1.3150 (335m) 1.3200 (242m)
- NZDUSD 0.7305-10 (NZD 565m)
- EURAUD 1.4200 (EUR 345m) 1.4500 (245m)
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.
For more on how to use this info click here.
