Here's the notable expiries that the DTCC have listed for today 4 Oct 2016
- EURUSD: 1.1150 (EUR 248m) 1.1170-80 (429m) 1.1325 (248m) 1.1350 (717m) 1.1485 (200m)
- USDJPY: 100.00 (USD 1.64bln) 102.10 (300m) 102.20 (210m) 103.40 (400m)
- GBPUSD: 1.2950 (GBP 301m)
- USDCHF 0.9800 (USD 375m)
- AUDUSD: 0.7450 (AUD 404m) 0.7700-01 (538m)
- USDCAD: 1.2950 (USD 330m) 1.3075 (260m) 1.3095 (416m)1.3100 (792m)1.3200 (440m)
Those 0.7700-01 AUDUSD expiries backing up the offers on the order board.
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.
