Here's the notable expiries that the DTCC have listed for today 5 Oct 2016
- EURUSD: 1.100 (EUR 253m) 1.1350 (350m) 1.1400 (220m) 1.1450 (265m)
- USDJPY: 100.00 (USD 743m) 101.50 215m) 103.00 (203m) 103.45 (270m) 104.00 (511m)
- GBPUSD: 1.2500 (GBP 425m) 1.2571 (398m) 1.3000 (377m)
- AUDUSD: 0.7450-55 (AUD 275m) 0.7493 (200m) 0.7515 (450m) 0.7850 (225m)
- USDCAD: 1.3100 (USD 413m) 1.3150 (260m)
- NZD/USD: 0.7270 (NZD 217m)
Yesterday I posted these other expiries of note coming up
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.
