Here's the notable expiries that the DTCC have listed for today 15 Sept 2016
- EURUSD: 1.1100 (EUR 974m) 1.1165 (333m) 1.1175 (319m) 1.1185 (331m) 1.1200 (1.13bln) 1.1245 (523m) 1.1260-65 (768m) 1.1275-85 (2.18bln) 1.1287 (390m) 1.1300 (373m) 1.1325 (555m) 1.1350 (580m) 1.1365 (503m)
- USDJPY: 100.00-05 (1.45bln) 101.00 (565m) 101.20 (489m) 102.00 (1.1bln) 102.20-25 (1.55bln) 103.00 (1.2bln) 103.50 (600m)
- GBPUSD 1.3295-1.3300 (GBP 640m)
- USDCHF 0.9900 (USD 450m)
- AUDUSD: 0.7388 (AUD 238m) 0.7500 (915m) 0.7530 (250m) 0.7600 (593m) 0.7676 (463m)
- USDCAD: 1.3150 (246m) 1.3400 (300m)
- AUDJPY 74.00 (AUD 450m) 75.00 (305m) 75.50 (500m) 78.50 (441m)
- USDSGD 1.3520 (543m) 1.3540 (2.95bln)
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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