Here's the notable expiries that the DTCC have listed for today 20 Sept 2016
- EURUSD: 1.1000 (EUR 500m) 1.1030 (1.17bln) 1.1200 (728m) 1.1250 (493m) 1.1300 (297m)
- USDJPY: 100.00 (USD 433m) 100.75 (500m) 101.30 (250m) 101.50 (455m) 102.00 (412m) 102.40-50 (640m) 103.00 (1.27bln)
- NZDUSD 0.7300 (NZD 240m) 0.7315 (181m) 0.7330-50 (350m)
Not a big board today but I'll check back later for any updates.
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.
