Here's the notable expiries that the DTCC have listed for today 29 Sept 2016
- EURUSD: 1.1100 (800m) 1.1165-70 (844m) 1.1190 (589m) 1.1250 (278m) 1.1350 (346m)
- USDJPY: 100.00 (USD 786m) 102.00 (600m)
- GBPUSD: 1.3100 (641m)
- AUDUSD: 0.7650 (AUD 342m)
- USDCAD: 1.2990 (USD 380m) 1.3075 (260m) 1.3125 (206m) 1.3144-50 (USD 509m)
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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